Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXONMOBIL HOLDINGS CORP COM SHS	207,934	$28.43M	0.4%	$136.72	—	Stock	30233Q108
RUSC	RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF	401,700	$15.68M	0.2%	$39.04	—	ETF	78249U100
IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	209,980	$5.89M	0.1%	$28.05	—	ETF	09290C665
ACYN	FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF	241,823	$5.027M	0.1%	$20.79	—	ETF	33733E690
TKO	TKO GROUP HOLDINGS INC CL A	23,466	$4.724M	0.1%	$201.31	—	Stock	87256C101
SFBS	SERVISFIRST BANCSHARES INC COM	51,108	$4.434M	0.1%	$86.75	—	Stock	81768T108
RNG	RINGCENTRAL INC CL A	109,456	$4.267M	0.1%	$38.98	—	Stock	76680R206
NSI	NATIONAL SECURITY EMERGING MARKETS INDEX ETF	101,035	$3.896M	0.1%	$38.56	—	ETF	66537J408
DHDG	FT VEST U.S. EQUITY QUARTERLY 2.5 TO 15 BUFFER ETF	105,356	$3.853M	0.1%	$36.57	—	ETF	33740U547
HON	HONEYWELL INTL INC COM	16,391	$3.67M	0.1%	$223.90	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	16,391	$3.624M	0.1%	$221.08	—	Stock	43849R105
ORR	MILITIA LONG/SHORT EQUITY ETF	97,784	$3.552M	0.1%	$36.32	—	ETF	02072Q820
TBIL	F/M US TREASURY 3 MONTH BILL FUND	67,480	$3.365M	0.1%	$49.86	—	ETF	74933W452
SIXH	ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF	74,922	$3.208M	0.0%	$42.82	—	ETF	301505665
RND	FIRST TRUST BLOOMBERG R&D LEADERS ETF	86,103	$2.753M	0.0%	$31.97	—	ETF	33738R621
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	15,812	$2.702M	0.0%	$170.85	—	Stock	84615Q103
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	63,964	$2.531M	0.0%	$39.57	—	ETF	38150K103
CSEN	COHEN & STEERS FUTURE OF ENERGY ACTIVE ETF	104,207	$2.465M	0.0%	$23.65	—	ETF	19249U609
TRI	THOMSON REUTERS CORP COM	28,667	$2.341M	0.0%	$81.67	—	Stock	884903881
CGNX	COGNEX CORP COM	29,375	$2.127M	0.0%	$72.42	—	Stock	192422103
USAI	PACER AMERICAN ENERGY INFRASTRUCTURE ETF	43,478	$1.978M	0.0%	$45.50	—	ETF	69374H634
MTBA	SIMPLIFY MBS ETF	38,672	$1.898M	0.0%	$49.07	—	ETF	82889N525
SNEX	STONEX GROUP INC COM	15,972	$1.893M	0.0%	$118.50	—	Stock	861896108
VOLT	TEMA ELECTRIFICATION ETF	44,886	$1.88M	0.0%	$41.89	—	ETF	87975E834
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	79,362	$1.773M	0.0%	$22.34	—	ETF	003261104
CDX	SIMPLIFY HIGH YIELD ETF	82,136	$1.735M	0.0%	$21.12	—	ETF	82889N830
DD	DUPONT DE NEMOURS INC COMMON STOCK	9,848	$1.336M	0.0%	$135.64	—	Stock	26614N201
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	31,377	$1.296M	0.0%	$41.30	—	ETF	45782C318
NBIS	NEBIUS GROUP N.V. SHS CLASS A	4,549	$1.256M	0.0%	$276.17	—	Stock	N97284108
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	25,102	$1.222M	0.0%	$48.68	—	ETF	45782C755
BMAY	INNOVATOR U.S. EQUITY BUFFER ETF - MAY	25,363	$1.201M	0.0%	$47.35	—	ETF	45782C326
IONQ	IONQ INC COM	20,939	$1.115M	0.0%	$53.26	—	Stock	46222L108
ANIP	ANI PHARMACEUTICALS INC COM	11,732	$971K	0.0%	$82.78	—	Stock	00182C103
CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	28,122	$960K	0.0%	$34.14	—	ETF	89834G760
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	7,629	$893K	0.0%	$117.09	—	ETF	02072L565
SECU	ISHARES SECURITIZED INCOME ACTIVE ETF	15,676	$782K	0.0%	$49.86	—	ETF	092528819
CAOS	ALPHA ARCHITECT TAIL RISK ETF	8,504	$768K	0.0%	$90.36	—	ETF	02072L516
LALT	FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF	26,156	$629K	0.0%	$24.03	—	ETF	33740F490
UMAR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH	14,365	$607K	0.0%	$42.25	—	ETF	45782C375
UMAY	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY	15,956	$606K	0.0%	$38.00	—	ETF	45782C292
UJUN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JUNE	15,710	$605K	0.0%	$38.54	—	ETF	45782C730
—	BLACKROCK ENHANCED LARGE CAP C COM	20,605	$539K	0.0%	$26.15	—	CEF	09256A109
GGOV	ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF	10,603	$533K	0.0%	$50.29	—	ETF	092528835
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	14,484	$529K	0.0%	$36.52	—	ETF	233051432
TNL	TRAVEL PLUS LEISURE CO COM	6,910	$528K	0.0%	$76.43	—	Stock	894164102
BNS	BANK NOVA SCOTIA B C COM	5,957	$517K	0.0%	$86.84	—	Stock	064149107
CGBL	CAPITAL GROUP CORE BALANCED ETF	12,982	$493K	0.0%	$37.96	—	ETF	14021D107
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	9,414	$480K	0.0%	$50.95	—	ETF	746729300
LCII	LCI INDS COM	4,492	$476K	0.0%	$105.87	—	Stock	50189K103
VTR	VENTAS INC COM	5,049	$448K	0.0%	$88.81	—	REIT	92276F100
FGD	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	13,891	$444K	0.0%	$31.99	—	ETF	33734X200
PAPI	PARAMETRIC EQUITY PREMIUM INCOME ETF	15,943	$426K	0.0%	$26.70	—	ETF	61774R866
VNOM	VIPER ENERGY INC CL A	9,875	$419K	0.0%	$42.40	—	Stock	64361Q101
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	2,712	$410K	0.0%	$151.00	—	Stock	314352105
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	8,458	$408K	0.0%	$48.25	—	ETF	46432F859
ISPY	PROSHARES S&P 500 HIGH INCOME ETF	8,311	$401K	0.0%	$48.19	—	ETF	74347G242
JHMD	JOHN HANCOCK MULTIFACTOR DEVELOPED INTERNATIONAL ETF	9,000	$400K	0.0%	$44.41	—	ETF	47804J859
RWR	STATE STREET SPDR DOW JONES REIT ETF	3,475	$393K	0.0%	$112.98	—	ETF	78464A607
INCE	FRANKLIN INCOME EQUITY FOCUS ETF	5,857	$390K	0.0%	$66.62	—	ETF	35473P504
HRB	BLOCK H & R INC COM	9,997	$381K	0.0%	$38.08	—	Stock	093671105
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	10,040	$379K	0.0%	$37.76	—	Stock	78351F107
—	FS SPECIALTY LENDING FD COM SH BEN INT	33,723	$376K	0.0%	$11.15	—	CEF	644323107
LITE	LUMENTUM HLDGS INC COM	438	$376K	0.0%	$858.06	—	Stock	55024U109
IQQQ	PROSHARES NASDAQ-100 HIGH INCOME ETF	7,314	$372K	0.0%	$50.80	—	ETF	74347G234
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	12,010	$371K	0.0%	$30.85	—	ETF	78468R200
TAFM	AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF	14,309	$367K	0.0%	$25.68	—	ETF	00039J889
FHN	FIRST HORIZON CORPORATION COM	14,323	$367K	0.0%	$25.64	—	Stock	320517105
SNA	SNAP ON INC COM	876	$353K	0.0%	$402.41	—	Stock	833034101
ENTG	ENTEGRIS INC COM	1,954	$351K	0.0%	$179.86	—	Stock	29362U104
SCCO	SOUTHERN COPPER CORP COM	1,979	$345K	0.0%	$174.23	—	Stock	84265V105
BKR	BAKER HUGHES COMPANY CL A	6,200	$344K	0.0%	$55.50	—	Stock	05722G100
OPPJ	WISDOMTREE JAPAN OPPORTUNITIES FUND	5,840	$337K	0.0%	$57.67	—	ETF	97717W521
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	7,481	$336K	0.0%	$44.85	—	Stock	113004105
FFIV	F5 INC COM	806	$335K	0.0%	$415.96	—	Stock	315616102
WTAI	WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	6,994	$332K	0.0%	$47.47	—	ETF	97717Y543
CRS	CARPENTER TECHNOLOGY CORP COM	534	$330K	0.0%	$617.29	—	Stock	144285103
SNX	TD SYNNEX CORPORATION COM	1,228	$328K	0.0%	$267.47	—	Stock	87162W100
VRSK	VERISK ANALYTICS INC COM	1,797	$323K	0.0%	$179.58	—	Stock	92345Y106
XMTR	XOMETRY INC CLASS A COM	3,288	$317K	0.0%	$96.52	—	Stock	98423F109
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	3,151	$311K	0.0%	$98.67	—	Stock	88636J600
LKQ	LKQ CORP COM	11,782	$310K	0.0%	$26.33	—	Stock	501889208
VRSN	VERISIGN INC COM	1,209	$304K	0.0%	$251.42	—	Stock	92343E102
PBF	PBF ENERGY INC CL A	6,664	$303K	0.0%	$45.52	—	Stock	69318G106
GFLW	VICTORYSHARES FREE CASH FLOW GROWTH ETF	8,680	$298K	0.0%	$34.28	—	ETF	92647X764
GPIQ	GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF	4,977	$295K	0.0%	$59.31	—	ETF	38149W630
ALAB	ASTERA LABS INC COM	611	$295K	0.0%	$483.02	—	Stock	04626A103
ENS	ENERSYS COM	1,259	$294K	0.0%	$233.80	—	Stock	29275Y102
BB	BLACKBERRY LTD COM	23,206	$294K	0.0%	$12.65	—	Stock	09228F103
EUHY	ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF	5,376	$290K	0.0%	$53.86	—	ETF	464286210
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	16,191	$289K	0.0%	$17.84	—	ETF	92189F429
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	14,427	$288K	0.0%	$19.99	—	ETF	33739P830
CSWC	CAPITAL SOUTHWEST CORP COM	11,902	$283K	0.0%	$23.77	—	CEF	140501107
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	8,379	$283K	0.0%	$33.75	—	ETF	46435U192
NSP	INSPERITY INC COM	6,754	$279K	0.0%	$41.31	—	Stock	45778Q107
WD	WALKER & DUNLOP INC COM	5,090	$278K	0.0%	$54.70	—	Stock	93148P102
RKLB	ROCKET LAB CORP COM	2,693	$274K	0.0%	$101.65	—	Stock	773121108
BELFB	BEL FUSE INC CL B	819	$273K	0.0%	$333.07	—	Stock	077347300
FORM	FORMFACTOR INC COM	1,701	$272K	0.0%	$159.93	—	Stock	346375108
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	2,960	$270K	0.0%	$91.21	—	ETF	301505731
CLBK	COLUMBIA FINL INC COM	12,686	$269K	0.0%	$21.22	—	Stock	197641103
OC	OWENS CORNING NEW COM	1,684	$268K	0.0%	$158.97	—	Stock	690742101
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	7,190	$261K	0.0%	$36.26	—	ETF	808524706
INSW	INTERNATIONAL SEAWAYS INC COM	3,398	$260K	0.0%	$76.60	—	Stock	Y41053102
ESI	ELEMENT SOLUTIONS INC COM	5,374	$257K	0.0%	$47.75	—	Stock	28618M106
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	1,500	$256K	0.0%	$170.85	—	CALL	84615Q103
ILDR	FIRST TRUST INNOVATION LEADERS ETF	6,494	$255K	0.0%	$39.24	—	ETF	33740F565
MGOV	FIRST TRUST INTERMEDIATE GOVERNMENT OPPORTUNITIES ETF	12,618	$255K	0.0%	$20.19	—	ETF	33738D838
HST	HOST HOTELS & RESORTS INC COM	10,711	$254K	0.0%	$23.71	—	REIT	44107P104
KEYS	KEYSIGHT TECHNOLOGIES INC COM	721	$252K	0.0%	$350.07	—	Stock	49338L103
INGR	INGREDION INC COM	2,646	$251K	0.0%	$94.69	—	Stock	457187102
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	4,523	$250K	0.0%	$55.33	—	ETF	464288828
IBN	ICICI BANK LIMITED ADR	8,520	$247K	0.0%	$29.03	—	ADR	45104G104
VSAT	VIASAT INC COM	2,737	$246K	0.0%	$89.81	—	Stock	92552V100
ARMK	ARAMARK COM	4,312	$245K	0.0%	$56.89	—	Stock	03852U106
EALT	INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY	6,805	$244K	0.0%	$35.86	—	ETF	45783Y475
NTNX	NUTANIX INC CL A	4,747	$242K	0.0%	$50.96	—	Stock	67059N108
APLD	APPLIED DIGITAL CORP COM NEW	6,456	$241K	0.0%	$37.30	—	Stock	038169207
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	1,947	$240K	0.0%	$123.41	—	REIT	313745101
EVTR	EATON VANCE TOTAL RETURN BOND ETF	4,736	$240K	0.0%	$50.71	—	ETF	61774R841
TXT	TEXTRON INC COM	2,618	$240K	0.0%	$91.73	—	Stock	883203101
CVCO	CAVCO INDS INC DEL COM	387	$238K	0.0%	$614.38	—	Stock	149568107
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	1,256	$237K	0.0%	$188.40	—	Stock	12541W209
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	24,717	$235K	0.0%	$9.51	—	Stock	135086106
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	614	$234K	0.0%	$380.37	—	Stock	55405Y100
—	VIRTUS EQUITY & CONV INCM FD COM	8,594	$231K	0.0%	$26.86	—	CEF	92841M101
EE	EXCELERATE ENERGY INC CL A COM	6,037	$229K	0.0%	$37.99	—	Stock	30069T101
GL	GLOBE LIFE INC COM	1,284	$229K	0.0%	$178.61	—	Stock	37959E102
CW	CURTISS WRIGHT CORP COM	301	$228K	0.0%	$757.82	—	Stock	231561101
CORT	CORCEPT THERAPEUTICS INC COM	2,609	$227K	0.0%	$86.95	—	Stock	218352102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	901	$225K	0.0%	$249.98	—	Stock	874054109
ING	ING GROEP N.V. SPONSORED ADR	7,173	$225K	0.0%	$31.38	—	ADR	456837103
NPO	ENPRO INC COM	593	$223K	0.0%	$376.81	—	Stock	29355X107
EXP	EAGLE MATLS INC COM	992	$223K	0.0%	$225.00	—	Stock	26969P108
RMBS	RAMBUS INC DEL COM	1,670	$222K	0.0%	$132.74	—	Stock	750917106
WTFC	WINTRUST FINL CORP COM	1,377	$221K	0.0%	$160.73	—	Stock	97650W108
IVT	INVENTRUST PPTYS CORP COM NEW	6,161	$218K	0.0%	$35.40	—	REIT	46124J201
DEO	DIAGEO PLC SPON ADR NEW	2,706	$218K	0.0%	$80.38	—	ADR	25243Q205
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	1,580	$217K	0.0%	$137.58	—	ETF	921932828
LUV	SOUTHWEST AIRLS CO COM	4,224	$217K	0.0%	$51.42	—	Stock	844741108
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	7,487	$217K	0.0%	$28.97	—	ETF	25434V658
—	FIRST TR HIGH YIELD OPPRT 2027 COM	15,790	$216K	0.0%	$13.70	—	CEF	33741Q107
MOG/A	MOOG INC CL A	509	$216K	0.0%	$423.54	—	Stock	615394202
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	6,298	$215K	0.0%	$34.12	—	ETF	00214Q807
HIG	HARTFORD INSURANCE GROUP INC COM	1,613	$214K	0.0%	$132.54	—	Stock	416515104
HEI	HEICO CORP NEW COM	598	$213K	0.0%	$356.17	—	Stock	422806109
BXP	BXP INC COM	3,200	$212K	0.0%	$66.30	—	REIT	101121101
MRP	MILLROSE PPTYS INC COM CL A	7,043	$212K	0.0%	$30.05	—	REIT	601137102
MANH	MANHATTAN ASSOCIATES INC COM	1,514	$211K	0.0%	$139.25	—	Stock	562750109
CCL	CARNIVAL CORP LTD COMMON SHARES	7,322	$209K	0.0%	$28.57	—	Stock	G2004J103
WSM	WILLIAMS SONOMA INC COM	896	$209K	0.0%	$233.31	—	Stock	969904101
LAD	LITHIA MTRS INC COM	718	$209K	0.0%	$290.53	—	Stock	536797103
NOW	SERVICENOW INC COM	2,100	$208K	0.0%	$161.27	—	CALL	81762P102
MCO	MOODYS CORP COM	460	$208K	0.0%	$453.10	—	Stock	615369105
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	4,762	$208K	0.0%	$43.75	—	ETF	31609A305
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	100	$208K	0.0%	$2081.39	—	Stock	31946M103
ATI	ATI INC COM	1,056	$208K	0.0%	$197.10	—	Stock	01741R102
CPAY	CORPAY INC COM SHS	624	$208K	0.0%	$333.27	—	Stock	219948106
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	3,732	$207K	0.0%	$55.57	—	ETF	38149W622
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	2,017	$207K	0.0%	$102.82	—	ETF	316092204
WAFD	WAFD INC COM	5,398	$207K	0.0%	$38.37	—	Stock	938824109
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	330	$206K	0.0%	$624.47	—	ETF	78464A862
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	4,672	$204K	0.0%	$43.76	—	Stock	958669103
FMTM	MARKETDESK FOCUSED U.S. MOMENTUM ETF	4,655	$203K	0.0%	$43.64	—	ETF	02072Q762
DORM	DORMAN PRODS INC COM	1,486	$203K	0.0%	$136.45	—	Stock	258278100
OUT	OUTFRONT MEDIA INC COM NEW	6,187	$203K	0.0%	$32.76	—	REIT	69007J304
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	3,123	$202K	0.0%	$64.75	—	ADR	783513203
MAS	MASCO CORP COM	2,484	$202K	0.0%	$81.37	—	Stock	574599106
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	1,778	$202K	0.0%	$113.68	—	ETF	97717W208
ARI	APOLLO COML REAL ESTATE FIN COM	18,846	$201K	0.0%	$10.68	—	REIT	03762U105
AAON	AAON INC COM PAR $0.004	1,582	$201K	0.0%	$126.86	—	Stock	000360206
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	10,302	$191K	0.0%	$18.57	—	ETF	46138J577
GLXY	GALAXY DIGITAL INC. CL A	6,870	$188K	0.0%	$27.34	—	Stock	36317J209
PURR	HYPERLIQUID STRATEGIES INC COM	23,000	$181K	0.0%	$7.87	—	Stock	44916Y106
PCG	PG&E CORP COM	10,410	$175K	0.0%	$16.82	—	Stock	69331C108
BBCQ	BLEICHROEDER ACQUISITI CORP II USD CL A ORD SHS	16,939	$175K	0.0%	$10.32	—	Stock	G1170E104
CRK	COMSTOCK RES INC COM	11,050	$165K	0.0%	$14.92	—	Stock	205768302
COLD	AMERICOLD REALTY TRUST INC COM	10,084	$159K	0.0%	$15.72	—	REIT	03064D108
KRP	KIMBELL RTY PARTNERS LP UNIT	10,827	$157K	0.0%	$14.53	—	Stock	49435R102
—	NUVEEN MUN HIGH INCOME OPPORTU COM	14,692	$155K	0.0%	$10.57	—	CEF	670682103
MSFT	MICROSOFT CORP COM	400	$149K	0.0%	$390.25	—	CALL	594918104
MOMO	HELLO GROUP INC ADS	24,228	$141K	0.0%	$5.80	—	ADR	423403104
CX	CEMEX SAB DE CV SPON ADR NEW	10,417	$125K	0.0%	$12.00	—	ADR	151290889
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	12,503	$121K	0.0%	$9.68	—	Stock	60741F104
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	15,461	$120K	0.0%	$7.79	—	Stock	G9001E128
MU	MICRON TECHNOLOGY INC COM	100	$115K	0.0%	$144.94	—	PUT	595112103
META	META PLATFORMS INC CL A	200	$113K	0.0%	$479.30	—	CALL	30303M102
HON	HONEYWELL INTL INC COM	500	$112K	0.0%	$223.90	—	CALL	438516205
NVDA	NVIDIA CORPORATION COM	400	$80,036	0.0%	$122.79	—	CALL	67066G104
NAT	NORDIC AMERICAN TANKERS LIMITE COM	14,379	$79,660	0.0%	$5.54	—	Stock	G65773106
RNW	RENEW ENERGY GLOBAL PLC CL A SHS	12,687	$79,294	0.0%	$6.25	—	Stock	G7500M104
XRPI	VOLATILITY SHARES TRUST XRP ETF	10,559	$60,606	0.0%	$5.74	—	ETF	92864M780
GLXY	GALAXY DIGITAL INC. CL A	2,000	$54,680	0.0%	$27.34	—	CALL	36317J209
SANA	SANA BIOTECHNOLOGY INC COM	14,407	$50,280	0.0%	$3.49	—	Stock	799566104
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	500	$47,990	0.0%	$127.80	—	CALL	01609W102
CMPX	COMPASS THERAPEUTICS INC COM	21,464	$47,006	0.0%	$2.19	—	Stock	20454B104
LRCX	LAM RESEARCH CORP COM NEW	100	$43,333	0.0%	$120.03	—	PUT	512807306
MRVL	MARVELL TECHNOLOGY INC COM	100	$29,789	0.0%	$82.87	—	CALL	573874104
IONQ	IONQ INC COM	400	$21,304	0.0%	$53.26	—	CALL	46222L108
BEEP	MOBILE INFRASTRUCTURE CORP COM SHS	15,072	$20,799	0.0%	$1.38	—	Stock	60739N101
QCOM	QUALCOMM INC COM	100	$18,479	0.0%	$154.03	—	CALL	747525103
VG	VENTURE GLOBAL INC COM CL A	1,600	$17,808	0.0%	$9.56	—	CALL	92333F101
ASTS	AST SPACEMOBILE INC COM CL A	200	$17,772	0.0%	$42.41	—	CALL	00217D100
RGTI	RIGETTI COMPUTING INC COMMON STOCK	600	$11,592	0.0%	$4.91	—	CALL	76655K103
RKLB	ROCKET LAB CORP COM	100	$10,165	0.0%	$101.65	—	CALL	773121108
JOBY	JOBY AVIATION INC COMMON STOCK	1,000	$8,920	0.0%	$12.38	—	CALL	G65163100
OPEN	OPENDOOR TECHNOLOGIES INC COM	1,700	$7,854	0.0%	$5.28	—	CALL	683712103
SMR	NUSCALE PWR CORP CL A COM	500	$5,015	0.0%	$25.72	—	CALL	67079K100
QBTS	D-WAVE QUANTUM INC COM	200	$4,798	0.0%	$9.22	—	CALL	26740W109
CLF	CLEVELAND-CLIFFS INC NEW COM	200	$1,878	0.0%	$8.90	—	CALL	185899101

Increased Positions (653)

LRCX LAM RESEARCH CORP COM NEW 0.8%

Value $53.56M (+112.1%) Shares 123,593 (+4.6%) Est. Cost $120.03 Unrealized —

IVW ISHARES S&P 500 GROWTH ETF 1.2%

Value $80.87M (+44.1%) Shares 588,050 (+18.5%) Est. Cost $109.40 Unrealized —

FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF 0.9%

Value $60.06M (+62.4%) Shares 767,264 (+40.3%) Est. Cost $68.80 Unrealized —

ALAI ALGER AI ENABLERS & ADOPTERS ETF 0.9%

Value $61.15M (+60.1%) Shares 1,339,871 (+15.9%) Est. Cost $34.76 Unrealized —

IVV ISHARES CORE S&P 500 ETF 1.9%

Value $124M (+16.4%) Shares 166,177 (+1.6%) Est. Cost $1106.38 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 1.1%

Value $71.3M (+32.2%) Shares 95,475 (+15.1%) Est. Cost $9818.19 Unrealized —

AMZN AMAZON COM INC COM 1.4%

Value $95.15M (+21.0%) Shares 399,200 (+5.8%) Est. Cost $179.40 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.8%

Value $54.44M (+29.9%) Shares 255,884 (+17.2%) Est. Cost $3096.64 Unrealized —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.4%

Value $23.68M (+108.6%) Shares 177,746 (+73.4%) Est. Cost $105.22 Unrealized —

LLY ELI LILLY & CO COM 0.6%

Value $38.71M (+44.4%) Shares 32,277 (+10.7%) Est. Cost $818.16 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.3%

Value $18.95M (+165.9%) Shares 43,924 (+1.2%) Est. Cost $112.59 Unrealized —

AMAT APPLIED MATLS INC COM 0.3%

Value $19.82M (+140.1%) Shares 27,411 (+13.5%) Est. Cost $242.22 Unrealized —

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.8%

Value $52.66M (+25.7%) Shares 768,374 (+10.2%) Est. Cost $50.76 Unrealized —

AVRY AVORY FOUNDATIONAL ETF 0.6%

Value $42.91M (+33.3%) Shares 1,793,178 (+19.0%) Est. Cost $21.78 Unrealized —

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.4%

Value $24.31M (+76.2%) Shares 664,200 (+54.8%) Est. Cost $33.73 Unrealized —

APH AMPHENOL CORP CL A 0.3%

Value $18.13M (+95.8%) Shares 102,848 (+40.3%) Est. Cost $103.11 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $15.23M (+123.4%) Shares 50,684 (+84.4%) Est. Cost $2004.49 Unrealized —

OEI OPTIMIZED EQUITY INCOME ETF 0.7%

Value $43.29M (+24.0%) Shares 1,685,274 (+18.4%) Est. Cost $25.45 Unrealized —

JPM JPMORGAN CHASE & CO COM 1.0%

Value $68.35M (+13.9%) Shares 208,806 (+2.4%) Est. Cost $231.93 Unrealized —

GLW CORNING INC COM 0.2%

Value $11.7M (+221.7%) Shares 45,811 (+71.3%) Est. Cost $137.32 Unrealized —

PWV INVESCO LARGE CAP VALUE ETF 0.5%

Value $35M (+29.7%) Shares 461,900 (+19.4%) Est. Cost $90.00 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.4%

Value $27.76M (+39.8%) Shares 37,700 (+9.6%) Est. Cost $8294.93 Unrealized —

ILTB ISHARES CORE 10 YEAR USD BOND ETF 0.2%

Value $12.2M (+171.5%) Shares 247,673 (+170.0%) Est. Cost $49.36 Unrealized —

VUG VANGUARD MORNINGSTAR GROWTH ETF 0.4%

Value $28.98M (+36.0%) Shares 336,442 (+589.7%) Est. Cost $227.75 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP COM 0.1%

Value $9.744M (+369.3%) Shares 192,830 (+316.5%) Est. Cost $50.03 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.4%

Value $28.46M (+36.8%) Shares 323,804 (+19.1%) Est. Cost $77.88 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.3%

Value $20.04M (+58.3%) Shares 294,629 (+35.5%) Est. Cost $59.84 Unrealized —

FDVV FIDELITY HIGH DIVIDEND ETF 0.7%

Value $49.22M (+17.2%) Shares 816,312 (+7.4%) Est. Cost $52.90 Unrealized —

BRTR ISHARES TOTAL RETURN ACTIVE ETF 0.3%

Value $20.88M (+50.2%) Shares 414,827 (+49.8%) Est. Cost $50.35 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.4%

Value $23.85M (+35.9%) Shares 752,164 (+31.5%) Est. Cost $39.24 Unrealized —

TRBF ANGEL OAK TOTAL RETURN ETF 0.4%

Value $23.71M (+35.9%) Shares 480,470 (+36.3%) Est. Cost $49.75 Unrealized —

MFSV MFS ACTIVE VALUE ETF 0.4%

Value $28.95M (+26.5%) Shares 1,013,458 (+18.4%) Est. Cost $26.66 Unrealized —

RPG INVESCO S&P 500 PURE GROWTH ETF 0.3%

Value $18.82M (+44.4%) Shares 294,751 (+5.7%) Est. Cost $43.97 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.1%

Value $8.212M (+167.8%) Shares 4,128 (+77.8%) Est. Cost $1362.36 Unrealized —

FBCG FIDELITY BLUE CHIP GROWTH ETF 0.3%

Value $20.95M (+31.2%) Shares 337,332 (+5.9%) Est. Cost $51.38 Unrealized —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.1%

Value $8.612M (+134.2%) Shares 53,314 (+62.5%) Est. Cost $126.28 Unrealized —

VOO VANGUARD S&P 500 ETF 0.5%

Value $32.85M (+17.4%) Shares 47,832 (+2.1%) Est. Cost $1179.72 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.3%

Value $16.58M (+40.3%) Shares 336,389 (+21.1%) Est. Cost $43.74 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.3%

Value $21.34M (-18.2%) Shares 182,940 (+2.6%) Est. Cost $55.34 Unrealized —

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.5%

Value $30.25M (+18.3%) Shares 264,884 (+5.4%) Est. Cost $84.31 Unrealized —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%

Value $7.414M (+150.1%) Shares 60,219 (+219.5%) Est. Cost $135.43 Unrealized —

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value $6.979M (+166.0%) Shares 56,090 (+138.1%) Est. Cost $116.37 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $10.7M (+59.7%) Shares 25,742 (+4.0%) Est. Cost $402.54 Unrealized —

PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.2%

Value $10.67M (+58.8%) Shares 445,889 (+59.6%) Est. Cost $24.05 Unrealized —

BAC BANK OF AMER CORP COM 0.2%

Value $16.28M (+30.2%) Shares 285,711 (+11.4%) Est. Cost $43.54 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.2%

Value $11.4M (+48.9%) Shares 336,850 (+28.2%) Est. Cost $32.99 Unrealized —

RWL INVESCO S&P 500 REVENUE ETF 0.1%

Value $5.339M (+234.5%) Shares 41,790 (+200.9%) Est. Cost $122.49 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.1%

Value $7.298M (+103.5%) Shares 21,795 (+52.3%) Est. Cost $172.96 Unrealized —

PWR QUANTA SVCS INC COM 0.2%

Value $13.49M (+37.7%) Shares 18,730 (+5.0%) Est. Cost $316.99 Unrealized —

GEV GE VERNOVA INC COM 0.2%

Value $11.61M (+46.0%) Shares 9,881 (+8.5%) Est. Cost $484.04 Unrealized —

FBND FIDELITY TOTAL BOND ETF 0.9%

Value $59.47M (+6.5%) Shares 1,307,314 (+6.8%) Est. Cost $57.52 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%

Value $5.312M (+187.1%) Shares 51,928 (+120.8%) Est. Cost $87.96 Unrealized —

TXN TEXAS INSTRS INC COM 0.1%

Value $7.315M (+87.9%) Shares 24,539 (+22.4%) Est. Cost $191.24 Unrealized —

KLAC KLA CORP COM NEW 0.1%

Value $6.614M (+107.2%) Shares 21,922 (+911.2%) Est. Cost $345.90 Unrealized —

STT STATE STR CORP COM 0.2%

Value $10.42M (+48.5%) Shares 61,426 (+10.8%) Est. Cost $104.90 Unrealized —

C CITIGROUP INC COM NEW 0.2%

Value $15.55M (+27.0%) Shares 111,130 (+2.9%) Est. Cost $76.15 Unrealized —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.1%

Value $5.706M (+135.2%) Shares 142,180 (+118.0%) Est. Cost $38.50 Unrealized —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.6%

Value $37.57M (+9.4%) Shares 906,801 (+12.3%) Est. Cost $32.81 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.6%

Value $38.61M (+9.1%) Shares 244,299 (+2.2%) Est. Cost $153.92 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.2%

Value $11.82M (+36.6%) Shares 62,845 (+12.7%) Est. Cost $163.51 Unrealized —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.1%

Value $8.856M (+52.3%) Shares 93,646 (+53.7%) Est. Cost $95.02 Unrealized —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.5%

Value $33.52M (+9.8%) Shares 269,930 (+277.0%) Est. Cost $1230.39 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $8.633M (+51.4%) Shares 50,816 (+9.4%) Est. Cost $106.23 Unrealized —

PAYX PAYCHEX INC COM 0.1%

Value $9.615M (+43.8%) Shares 97,779 (+34.7%) Est. Cost $113.76 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $2.594M (-52.6%) Shares 14,554 (+1020.4%) Est. Cost $466.08 Unrealized —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.1%

Value $5.815M (+97.5%) Shares 77,631 (+92.9%) Est. Cost $2069.05 Unrealized —

V VISA INC COM CL A 0.3%

Value $20.88M (+15.6%) Shares 60,859 (+1.8%) Est. Cost $305.10 Unrealized —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.1%

Value $4.293M (+174.8%) Shares 232,950 (+155.7%) Est. Cost $18.08 Unrealized —

FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%

Value $3.133M (+650.3%) Shares 21,714 (+520.6%) Est. Cost $137.10 Unrealized —

BK BANK OF NY MELLON CORP COM 0.2%

Value $12.17M (+28.4%) Shares 84,181 (+5.3%) Est. Cost $87.35 Unrealized —

URI UNITED RENTALS INC COM 0.1%

Value $7.197M (+57.9%) Shares 6,353 (+1.5%) Est. Cost $709.33 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%

Value $4.924M (+113.9%) Shares 39,569 (+240.9%) Est. Cost $176.27 Unrealized —

ICLR ICON PUB LTD CO SHS 0.1%

Value $5.878M (+78.0%) Shares 33,838 (+13.4%) Est. Cost $172.34 Unrealized —

MNST MONSTER BEVERAGE CORP NEW COM 0.1%

Value $7.223M (+53.8%) Shares 75,147 (+15.9%) Est. Cost $57.11 Unrealized —

MSFT MICROSOFT CORP COM 1.4%

Value $90.42M (+2.9%) Shares 242,396 (+2.1%) Est. Cost $390.25 Unrealized —

UNP UNION PAC CORP COM 0.2%

Value $12.79M (+24.0%) Shares 47,032 (+10.6%) Est. Cost $229.87 Unrealized —

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.1%

Value $4.557M (+115.4%) Shares 112,271 (+115.2%) Est. Cost $38.58 Unrealized —

RIFR RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF 0.2%

Value $12.15M (+25.1%) Shares 426,512 (+23.0%) Est. Cost $26.70 Unrealized —

MET METLIFE INC COM 0.1%

Value $9.514M (+33.5%) Shares 112,449 (+11.6%) Est. Cost $68.68 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.2%

Value $15.43M (+17.7%) Shares 93,927 (+2.1%) Est. Cost $139.87 Unrealized —

CMI CUMMINS INC COM 0.1%

Value $8.799M (+35.1%) Shares 12,337 (+1.9%) Est. Cost $274.50 Unrealized —

AVT AVNET INC COM 0.0%

Value $2.525M (+878.6%) Shares 28,429 (+579.0%) Est. Cost $84.32 Unrealized —

GLD SPDR GOLD SHARES 0.3%

Value $16.92M (-11.6%) Shares 45,936 (+3.3%) Est. Cost $2896.65 Unrealized —

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.2%

Value $11.41M (+24.1%) Shares 138,057 (+2.4%) Est. Cost $62.43 Unrealized —

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.1%

Value $5.263M (+69.8%) Shares 88,120 (+69.9%) Est. Cost $59.72 Unrealized —

NTAP NETAPP INC COM 0.1%

Value $3.808M (+120.2%) Shares 24,607 (+45.7%) Est. Cost $123.10 Unrealized —

SNDK SANDISK CORP COM 0.0%

Value $2.715M (+307.7%) Shares 1,194 (+13.9%) Est. Cost $731.37 Unrealized —

IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.2%

Value $15.58M (+14.9%) Shares 148,157 (+1.3%) Est. Cost $91.18 Unrealized —

QGRW WISDOMTREE U.S. QUALITY GROWTH FUND 0.1%

Value $4.864M (+68.1%) Shares 73,666 (+36.0%) Est. Cost $56.23 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%

Value $5.557M (+53.4%) Shares 138,205 (+29.2%) Est. Cost $32.34 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $2.526M (+311.1%) Shares 49,699 (+304.2%) Est. Cost $55.99 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $3.059M (+162.1%) Shares 30,507 (+81.1%) Est. Cost $76.88 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.1%

Value $8.295M (+28.9%) Shares 118,676 (+15.1%) Est. Cost $59.04 Unrealized —

XSMO INVESCO S&P SMALLCAP MOMENTUM ETF 0.1%

Value $8.94M (+24.4%) Shares 95,481 (+1.0%) Est. Cost $68.60 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.2%

Value $11.54M (+17.6%) Shares 159,935 (+17.3%) Est. Cost $77.49 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.1%

Value $4.111M (+70.3%) Shares 79,532 (+48.6%) Est. Cost $47.27 Unrealized —

TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%

Value $2.528M (+193.2%) Shares 23,697 (+71.0%) Est. Cost $81.80 Unrealized —

CVS CVS HEALTH CORP COM 0.1%

Value $4.552M (+56.5%) Shares 43,998 (+8.6%) Est. Cost $69.15 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.1%

Value $5.297M (+44.8%) Shares 50,478 (+3.6%) Est. Cost $74.82 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value $14.6M (+12.4%) Shares 170,811 (+1.4%) Est. Cost $66.49 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $5.112M (+45.0%) Shares 20,763 (+22.5%) Est. Cost $186.45 Unrealized —

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.2%

Value $13.25M (+13.4%) Shares 164,430 (+304.1%) Est. Cost $129.18 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%

Value $3.25M (+92.6%) Shares 16,947 (+64.3%) Est. Cost $173.71 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $5.986M (+35.0%) Shares 28,638 (+6.3%) Est. Cost $126.80 Unrealized —

PG PROCTER & GAMBLE CO COM 0.3%

Value $18.85M (+8.9%) Shares 128,527 (+7.3%) Est. Cost $149.93 Unrealized —

QBTS D-WAVE QUANTUM INC COM 0.1%

Value $3.382M (+78.9%) Shares 140,982 (+7.6%) Est. Cost $9.22 Unrealized —

IVE ISHARES S&P 500 VALUE ETF 0.3%

Value $18.23M (+8.9%) Shares 80,300 (+1.2%) Est. Cost $196.74 Unrealized —

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%

Value $6.668M (+27.7%) Shares 37,336 (+3.4%) Est. Cost $9575.09 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $3.054M (+89.2%) Shares 12,002 (+12.1%) Est. Cost $207.40 Unrealized —

GTO INVESCO TOTAL RETURN BOND ETF 0.0%

Value $2.573M (+124.7%) Shares 54,902 (+124.5%) Est. Cost $47.20 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value $7.944M (-15.1%) Shares 50,708 (+1.1%) Est. Cost $246.39 Unrealized —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.2%

Value $12.66M (+12.5%) Shares 79,762 (+3.9%) Est. Cost $394.67 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.1%

Value $3.633M (+62.2%) Shares 110,993 (+30.5%) Est. Cost $28.99 Unrealized —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $1.746M (+361.9%) Shares 12,279 (+601.3%) Est. Cost $172.12 Unrealized —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%

Value $10.64M (+14.6%) Shares 258,044 (+8.2%) Est. Cost $33.19 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $13.27M (+11.3%) Shares 137,384 (+4.4%) Est. Cost $81.83 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $6.103M (+28.3%) Shares 51,061 (+648.9%) Est. Cost $1899.88 Unrealized —

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $3.423M (+61.5%) Shares 65,075 (+60.3%) Est. Cost $52.41 Unrealized —

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.1%

Value $9.11M (+16.3%) Shares 320,886 (+17.4%) Est. Cost $28.62 Unrealized —

JBND JPMORGAN ACTIVE BOND ETF 0.1%

Value $4.307M (+41.9%) Shares 80,510 (+42.7%) Est. Cost $53.69 Unrealized —

DE DEERE & CO COM 0.1%

Value $7.483M (+20.4%) Shares 11,797 (+6.9%) Est. Cost $438.25 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.1%

Value $8.945M (+16.3%) Shares 43,419 (+10.7%) Est. Cost $164.22 Unrealized —

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%

Value $1.426M (+552.9%) Shares 32,993 (+531.7%) Est. Cost $43.01 Unrealized —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.1%

Value $3.439M (+51.4%) Shares 33,319 (+24.5%) Est. Cost $90.65 Unrealized —

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%

Value $1.619M (+250.3%) Shares 33,883 (+227.2%) Est. Cost $45.76 Unrealized —

CRWV COREWEAVE INC COM CL A 0.1%

Value $3.421M (+50.6%) Shares 34,373 (+17.2%) Est. Cost $101.43 Unrealized —

BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%

Value $1.365M (+510.9%) Shares 23,691 (+456.4%) Est. Cost $55.79 Unrealized —

BX BLACKSTONE INC COM 0.1%

Value $9.751M (+13.0%) Shares 82,869 (+10.5%) Est. Cost $133.87 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $2.107M (+113.9%) Shares 3,288 (+9.7%) Est. Cost $776.88 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%

Value $1.88M (+145.6%) Shares 51,665 (+123.5%) Est. Cost $34.65 Unrealized —

ADI ANALOG DEVICES INC COM 0.1%

Value $4.908M (+28.7%) Shares 12,356 (+3.1%) Est. Cost $222.07 Unrealized —

XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%

Value $2.122M (+102.1%) Shares 5,433 (+32.1%) Est. Cost $254.40 Unrealized —

SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.2%

Value $11.37M (+10.3%) Shares 143,703 (+5.2%) Est. Cost $65.86 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $3.719M (+39.1%) Shares 78,790 (+18.5%) Est. Cost $39.02 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.1%

Value $6.909M (+17.7%) Shares 62,727 (+9.3%) Est. Cost $102.51 Unrealized —

COWG PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF 0.1%

Value $5.077M (+24.5%) Shares 126,464 (+4.6%) Est. Cost $33.24 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $2.499M (+66.6%) Shares 32,810 (+1.8%) Est. Cost $37.19 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.1%

Value $3.308M (+42.4%) Shares 47,600 (+28.4%) Est. Cost $64.42 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $4.13M (+30.9%) Shares 81,673 (+31.0%) Est. Cost $50.53 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.1%

Value $5.305M (+22.1%) Shares 193,560 (+504.5%) Est. Cost $41.68 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.1%

Value $5.426M (+21.2%) Shares 94,090 (+1.6%) Est. Cost $47.43 Unrealized —

TKR TIMKEN CO COM 0.0%

Value $2.938M (+47.7%) Shares 20,215 (+2.2%) Est. Cost $77.97 Unrealized —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $3.008M (-23.9%) Shares 29,212 (+14.9%) Est. Cost $138.30 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $8.323M (+12.8%) Shares 56,791 (+13.2%) Est. Cost $149.93 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $1.646M (+134.6%) Shares 5,439 (+5.0%) Est. Cost $58.64 Unrealized —

WMB WILLIAMS COS INC COM 0.2%

Value $10.48M (+9.4%) Shares 140,994 (+7.1%) Est. Cost $57.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $2.485M (+57.1%) Shares 11,094 (+42.5%) Est. Cost $239.59 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $2.297M (+64.7%) Shares 7,583 (+29.2%) Est. Cost $243.45 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%

Value $3.073M (+41.4%) Shares 33,327 (+41.5%) Est. Cost $92.63 Unrealized —

UYLD ANGEL OAK ULTRASHORT INCOME ETF 0.1%

Value $3.351M (+36.5%) Shares 65,707 (+36.6%) Est. Cost $51.04 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.1%

Value $7.213M (+14.1%) Shares 86,128 (+2.3%) Est. Cost $71.69 Unrealized —

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.1%

Value $3.475M (+34.4%) Shares 72,778 (+34.8%) Est. Cost $47.85 Unrealized —

CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.3%

Value $18.02M (+5.2%) Shares 361,785 (+5.1%) Est. Cost $49.73 Unrealized —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.1%

Value $8.837M (+11.2%) Shares 30,143 (+10.1%) Est. Cost $264.80 Unrealized —

FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%

Value $1.274M (+226.2%) Shares 26,281 (+219.8%) Est. Cost $48.29 Unrealized —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%

Value $4.755M (+22.8%) Shares 129,078 (+13.2%) Est. Cost $34.31 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $2.037M (+74.8%) Shares 113,587 (+54.8%) Est. Cost $13.02 Unrealized —

XLVI STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF 0.1%

Value $5.96M (+17.0%) Shares 226,086 (+11.4%) Est. Cost $26.31 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.0%

Value $1.737M (+98.5%) Shares 47,108 (+66.6%) Est. Cost $32.62 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $3.071M (-21.8%) Shares 63,235 (+4.6%) Est. Cost $52.74 Unrealized —

DUSB DIMENSIONAL ULTRASHORT FIXED INCOME ETF 0.1%

Value $8.54M (+11.0%) Shares 168,178 (+10.9%) Est. Cost $50.70 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $3.055M (+38.4%) Shares 32,457 (+4.5%) Est. Cost $74.63 Unrealized —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%

Value $3.346M (+33.3%) Shares 79,036 (+5.1%) Est. Cost $31.70 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $5.209M (+19.1%) Shares 63,029 (+14.7%) Est. Cost $68.58 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%

Value $4.068M (+25.8%) Shares 42,540 (+15.5%) Est. Cost $85.43 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value $6.262M (+15.2%) Shares 39,900 (+1.5%) Est. Cost $130.77 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.2%

Value $14.05M (+6.2%) Shares 225,819 (+6.8%) Est. Cost $56.13 Unrealized —

CCFE CONCOURSE CAPITAL FOCUSED EQUITY ETF 0.1%

Value $3.546M (+29.8%) Shares 128,589 (+21.2%) Est. Cost $26.65 Unrealized —

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%

Value $1.786M (+82.2%) Shares 15,546 (+48.6%) Est. Cost $88.95 Unrealized —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.1%

Value $8.328M (+10.4%) Shares 355,300 (+9.9%) Est. Cost $23.75 Unrealized —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%

Value $6.517M (+13.7%) Shares 63,796 (+15.1%) Est. Cost $103.26 Unrealized —

FTCB FIRST TRUST CORE INVESTMENT GRADE ETF 0.0%

Value $2.498M (+42.6%) Shares 119,800 (+43.3%) Est. Cost $21.02 Unrealized —

BPOP POPULAR INC COM NEW 0.0%

Value $1.156M (+181.3%) Shares 7,044 (+129.9%) Est. Cost $131.91 Unrealized —

OTEX OPEN TEXT CORP COM 0.0%

Value $2.98M (+32.3%) Shares 134,544 (+32.9%) Est. Cost $28.38 Unrealized —

ADBE ADOBE INC COM 0.1%

Value $4.98M (+17.0%) Shares 24,288 (+38.7%) Est. Cost $352.93 Unrealized —

OEF ISHARES S&P 100 ETF 0.1%

Value $4.255M (+20.4%) Shares 11,629 (+4.7%) Est. Cost $310.58 Unrealized —

ORI OLD REP INTL CORP COM 0.0%

Value $2.907M (+32.9%) Shares 71,041 (+29.6%) Est. Cost $37.80 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.1%

Value $7.578M (-8.6%) Shares 188,371 (+8.4%) Est. Cost $30.11 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $1.751M (+68.2%) Shares 5,981 (+12.2%) Est. Cost $167.33 Unrealized —

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value $1.791M (+65.5%) Shares 68,267 (+65.9%) Est. Cost $26.27 Unrealized —

BUFT FT VEST BUFFERED ALLOCATION DEFENSIVE ETF 0.1%

Value $4.635M (+17.9%) Shares 179,043 (+13.0%) Est. Cost $24.66 Unrealized —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value $2.818M (+33.2%) Shares 17,219 (+15.1%) Est. Cost $137.58 Unrealized —

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.0%

Value $257K (-73.1%) Shares 2,926 (+12.6%) Est. Cost $344.23 Unrealized —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $1.261M (+118.7%) Shares 4,486 (+53.2%) Est. Cost $232.43 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.1%

Value $5.438M (+14.3%) Shares 111,759 (+19.4%) Est. Cost $2637.66 Unrealized —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.2%

Value $12.81M (-5.0%) Shares 806,910 (+3.6%) Est. Cost $14.32 Unrealized —

FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%

Value $1.342M (+103.0%) Shares 4,709 (+5.0%) Est. Cost $138.64 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC COM 0.1%

Value $4.171M (-14.0%) Shares 14,353 (+2.1%) Est. Cost $237.32 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $6.206M (+12.2%) Shares 39,601 (+9.4%) Est. Cost $119.60 Unrealized —

VG VENTURE GLOBAL INC COM CL A 0.0%

Value $2.951M (-18.5%) Shares 265,154 (+15.4%) Est. Cost $9.56 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 0.1%

Value $5.717M (+13.2%) Shares 71,999 (+2.3%) Est. Cost $64.98 Unrealized —

BLCR ISHARES LARGE CAP CORE ACTIVE ETF 0.0%

Value $1.99M (+49.5%) Shares 39,510 (+21.9%) Est. Cost $42.73 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $1.009M (-39.3%) Shares 17,960 (+14.6%) Est. Cost $137.16 Unrealized —

RPV INVESCO S&P 500 PURE VALUE ETF 0.1%

Value $7.486M (+9.5%) Shares 65,771 (+3.3%) Est. Cost $147.81 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $1.078M (+150.6%) Shares 27,828 (+296.9%) Est. Cost $48.14 Unrealized —

UPS UNITED PARCEL SVCS INC CL B 0.1%

Value $5.134M (+13.8%) Shares 47,755 (+4.2%) Est. Cost $121.25 Unrealized —

CAH CARDINAL HEALTH INC COM 0.1%

Value $3.794M (+19.7%) Shares 15,969 (+6.4%) Est. Cost $147.98 Unrealized —

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%

Value $2.288M (+37.2%) Shares 18,343 (+21.5%) Est. Cost $103.76 Unrealized —

OKE ONEOK INC NEW COM 0.1%

Value $3.436M (+21.8%) Shares 39,526 (+26.6%) Est. Cost $81.03 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $2.729M (+28.7%) Shares 23,130 (+15.4%) Est. Cost $119.13 Unrealized —

MDT MEDTRONIC PLC SHS 0.2%

Value $10.93M (+5.8%) Shares 139,771 (+17.2%) Est. Cost $83.62 Unrealized —

BYLD ISHARES YIELD OPTIMIZED BOND ETF 0.0%

Value $1.866M (+46.6%) Shares 82,400 (+45.8%) Est. Cost $22.60 Unrealized —

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%

Value $2.191M (+37.1%) Shares 80,980 (+45.5%) Est. Cost $26.61 Unrealized —

DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.0%

Value $3.009M (+24.4%) Shares 71,298 (+24.5%) Est. Cost $42.22 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $3.86M (+18.0%) Shares 34,986 (+4.0%) Est. Cost $94.47 Unrealized —

IPKW INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF 0.2%

Value $10.21M (+6.0%) Shares 181,244 (+5.9%) Est. Cost $48.03 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $1.623M (+54.8%) Shares 7,288 (+17.5%) Est. Cost $143.09 Unrealized —

KHPI KENSINGTON HEDGED PREMIUM INCOME ETF 0.0%

Value $1.341M (+74.8%) Shares 51,945 (+63.9%) Est. Cost $25.37 Unrealized —

COF CAPITAL ONE FINL CORP COM 0.1%

Value $3.565M (+19.0%) Shares 17,772 (+8.3%) Est. Cost $192.25 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.1%

Value $4.088M (-12.0%) Shares 106,936 (+2.7%) Est. Cost $30.52 Unrealized —

IWB ISHARES RUSSELL 1000 ETF 0.1%

Value $3.306M (+19.9%) Shares 8,074 (+4.4%) Est. Cost $330.99 Unrealized —

UDIV FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF 0.1%

Value $3.62M (+17.8%) Shares 60,242 (+1.2%) Est. Cost $46.42 Unrealized —

ES EVERSOURCE ENERGY COM 0.0%

Value $1.656M (+48.5%) Shares 22,920 (+42.3%) Est. Cost $62.73 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value $2.55M (+26.5%) Shares 31,889 (+25.8%) Est. Cost $78.68 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $917K (+138.8%) Shares 24,765 (+137.6%) Est. Cost $37.12 Unrealized —

GM GENERAL MTRS CO COM 0.1%

Value $3.953M (+15.5%) Shares 51,281 (+11.6%) Est. Cost $50.72 Unrealized —

GDE WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND 0.0%

Value $1.625M (+48.2%) Shares 26,603 (+52.5%) Est. Cost $62.28 Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value $1.345M (+64.6%) Shares 8,146 (+82.5%) Est. Cost $173.75 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.1%

Value $6.873M (+8.2%) Shares 162,058 (+8.0%) Est. Cost $42.47 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $2.596M (+24.8%) Shares 5,285 (+5.9%) Est. Cost $392.95 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%

Value $2.208M (+30.1%) Shares 75,018 (+13.4%) Est. Cost $25.41 Unrealized —

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.0%

Value $1.052M (+92.8%) Shares 8,626 (+55.7%) Est. Cost $107.22 Unrealized —

JIVE JPMORGAN INTERNATIONAL VALUE ETF 0.0%

Value $1.939M (+35.1%) Shares 21,090 (+25.9%) Est. Cost $86.94 Unrealized —

PJT PJT PARTNERS INC COM CL A 0.1%

Value $3.782M (+15.0%) Shares 25,058 (+6.5%) Est. Cost $170.45 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.1%

Value $6.849M (+7.7%) Shares 130,862 (+6.9%) Est. Cost $52.50 Unrealized —

ALL ALLSTATE CORP COM 0.0%

Value $2.419M (+24.3%) Shares 10,168 (+8.4%) Est. Cost $167.84 Unrealized —

ILMN ILLUMINA INC COM 0.0%

Value $1.453M (+47.4%) Shares 8,265 (+3.3%) Est. Cost $216.13 Unrealized —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%

Value $1.565M (+42.2%) Shares 34,252 (+39.6%) Est. Cost $44.89 Unrealized —

HRL HORMEL FOODS CORP COM 0.0%

Value $2.006M (+28.9%) Shares 80,818 (+17.6%) Est. Cost $23.85 Unrealized —

PEP PEPSICO INC COM 0.1%

Value $5.302M (-7.8%) Shares 39,155 (+5.7%) Est. Cost $147.40 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%

Value $1.509M (+42.3%) Shares 31,607 (+5.0%) Est. Cost $36.37 Unrealized —

SO SOUTHERN CO COM 0.3%

Value $19.98M (+2.3%) Shares 208,779 (+3.1%) Est. Cost $75.13 Unrealized —

EIX EDISON INTL COM 0.0%

Value $1.844M (+31.3%) Shares 24,765 (+29.1%) Est. Cost $59.14 Unrealized —

AFLG FIRST TRUST ACTIVE FACTOR LARGE CAP ETF 0.0%

Value $1.736M (+33.9%) Shares 39,983 (+18.9%) Est. Cost $37.93 Unrealized —

WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST 0.0%

Value $2.378M (+22.6%) Shares 23,377 (+14.1%) Est. Cost $90.00 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.0%

Value $3.133M (+16.0%) Shares 49,824 (+8.4%) Est. Cost $48.42 Unrealized —

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%

Value $1.396M (+43.2%) Shares 14,744 (+31.5%) Est. Cost $68.68 Unrealized —

LOW LOWES COS INC COM 0.1%

Value $6.064M (+7.4%) Shares 27,505 (+15.1%) Est. Cost $226.52 Unrealized —

DFAR DIMENSIONAL US REAL ESTATE ETF 0.0%

Value $1.28M (+48.4%) Shares 48,924 (+34.1%) Est. Cost $24.29 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $2.916M (+16.0%) Shares 28,537 (+1.7%) Est. Cost $87.11 Unrealized —

FSTA FIDELITY MSCI CONSUMER STAPLES INDEX ETF 0.1%

Value $4.106M (+10.8%) Shares 78,147 (+10.4%) Est. Cost $3817.82 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $835K (+92.0%) Shares 10,576 (+74.5%) Est. Cost $71.88 Unrealized —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $1.199M (+49.9%) Shares 7,342 (+5.9%) Est. Cost $89.31 Unrealized —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value $2.463M (+19.2%) Shares 41,799 (+2.8%) Est. Cost $42.64 Unrealized —

MKSI MKS INC. COM 0.0%

Value $692K (+129.7%) Shares 1,556 (+18.7%) Est. Cost $259.72 Unrealized —

TBBK BANCORP INC DEL COM 0.0%

Value $1.13M (+52.8%) Shares 18,042 (+31.1%) Est. Cost $67.99 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value $736K (+112.6%) Shares 1,000 (+66.7%) Est. Cost $8294.93 Unrealized —

AMGN AMGEN INC COM 0.1%

Value $9.735M (+4.1%) Shares 26,885 (+1.2%) Est. Cost $282.68 Unrealized —

GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%

Value $1.324M (+39.8%) Shares 13,216 (+39.8%) Est. Cost $100.14 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value $1.279M (+41.6%) Shares 7,675 (+25.3%) Est. Cost $137.62 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.1%

Value $6.872M (-5.2%) Shares 166,308 (+15.5%) Est. Cost $38.39 Unrealized —

ISRG INTUITIVE SURGICAL INC COM NEW 0.2%

Value $12.81M (+3.0%) Shares 32,217 (+19.4%) Est. Cost $468.78 Unrealized —

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%

Value $1.193M (+44.2%) Shares 34,052 (+38.6%) Est. Cost $34.05 Unrealized —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $1.441M (+34.0%) Shares 15,908 (+18.4%) Est. Cost $85.32 Unrealized —

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $2.05M (+21.6%) Shares 5,532 (+7.3%) Est. Cost $248.54 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.1%

Value $3.725M (+10.8%) Shares 122,168 (+10.2%) Est. Cost $31.21 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value $1.938M (+22.7%) Shares 29,171 (+9.3%) Est. Cost $59.81 Unrealized —

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%

Value $698K (+105.5%) Shares 25,607 (+101.6%) Est. Cost $26.98 Unrealized —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value $2.96M (+13.4%) Shares 52,367 (+5.4%) Est. Cost $51.57 Unrealized —

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value $1.616M (+27.4%) Shares 20,646 (+5.2%) Est. Cost $60.51 Unrealized —

VV VANGUARD MORNINGSTAR LARGE-CAP ET 0.0%

Value $2.093M (+19.9%) Shares 6,085 (+4.2%) Est. Cost $275.09 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO COM 0.3%

Value $18.49M (+1.9%) Shares 320,925 (+7.3%) Est. Cost $48.80 Unrealized —

ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF 0.0%

Value $1.362M (+33.6%) Shares 24,208 (+9.6%) Est. Cost $43.96 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.2%

Value $12.16M (+2.9%) Shares 209,016 (+3.5%) Est. Cost $58.64 Unrealized —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value $1.613M (+26.3%) Shares 12,624 (+8.4%) Est. Cost $119.21 Unrealized —

B BARRICK MNG CORP COM SHS 0.0%

Value $665K (+102.1%) Shares 18,096 (+124.5%) Est. Cost $32.31 Unrealized —

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%

Value $3.226M (+11.4%) Shares 47,327 (+7.5%) Est. Cost $65.94 Unrealized —

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%

Value $683K (+92.9%) Shares 22,502 (+52.2%) Est. Cost $24.37 Unrealized —

— NUVEEN AMT FREE MUN CR INC FD COM 0.0%

Value $2.335M (+16.2%) Shares 182,384 (+12.0%) Est. Cost $12.48 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $1.834M (+21.6%) Shares 22,253 (+2.3%) Est. Cost $68.92 Unrealized —

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%

Value $1.948M (+19.9%) Shares 39,365 (+11.7%) Est. Cost $45.27 Unrealized —

ABNB AIRBNB INC COM CL A 0.0%

Value $1.664M (+24.1%) Shares 11,626 (+9.5%) Est. Cost $129.37 Unrealized —

XLII STATE STREET INDUSTRIAL SELECT SECTOR SPDR PREMIUM INCOME ETF 0.0%

Value $2.253M (+16.3%) Shares 85,181 (+6.1%) Est. Cost $24.26 Unrealized —

SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%

Value $1.689M (+23.0%) Shares 31,805 (+14.4%) Est. Cost $50.95 Unrealized —

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%

Value $1.94M (+19.2%) Shares 15,036 (+6.5%) Est. Cost $110.84 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $1.045M (+41.9%) Shares 4,086 (+28.1%) Est. Cost $235.02 Unrealized —

TER TERADYNE INC COM 0.0%

Value $625K (+96.9%) Shares 1,291 (+20.7%) Est. Cost $303.19 Unrealized —

FMDE FIDELITY ENHANCED MID CAP CORE ETF 0.0%

Value $2.005M (+17.9%) Shares 49,402 (+4.5%) Est. Cost $36.21 Unrealized —

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%

Value $1.961M (+18.3%) Shares 14,019 (+3.1%) Est. Cost $104.92 Unrealized —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $677K (+81.1%) Shares 27,062 (+80.7%) Est. Cost $25.06 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $915K (+49.4%) Shares 2,366 (+13.0%) Est. Cost $407.95 Unrealized —

FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%

Value $2.205M (+15.9%) Shares 24,204 (+3.8%) Est. Cost $785.00 Unrealized —

XDSQ INNOVATOR US EQUITY ACCELERATED ETF 0.0%

Value $933K (+47.0%) Shares 21,722 (+35.5%) Est. Cost $41.01 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $369K (+406.1%) Shares 1,800 (+500.0%) Est. Cost $352.93 Unrealized —

TNET TRINET GROUP INC COM 0.0%

Value $620K (+90.4%) Shares 12,528 (+40.1%) Est. Cost $52.71 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $643K (+83.5%) Shares 7,370 (+107.0%) Est. Cost $92.94 Unrealized —

ETR ENTERGY CORP NEW COM 0.0%

Value $2.47M (+13.4%) Shares 21,504 (+11.0%) Est. Cost $81.67 Unrealized —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%

Value $1.939M (-13.1%) Shares 24,420 (+1.5%) Est. Cost $84.59 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $2.593M (+12.6%) Shares 51,458 (+2.0%) Est. Cost $45.34 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value $910K (+46.9%) Shares 3,206 (+31.4%) Est. Cost $192.99 Unrealized —

DNOV FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER 0.0%

Value $1.42M (+25.7%) Shares 27,655 (+17.3%) Est. Cost $46.39 Unrealized —

AMLP ALERIAN MLP ETF 0.0%

Value $2.249M (+14.5%) Shares 43,376 (+16.3%) Est. Cost $50.02 Unrealized —

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%

Value $1.559M (+22.2%) Shares 26,485 (+10.7%) Est. Cost $53.87 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value $2.626M (+12.1%) Shares 50,350 (+1.4%) Est. Cost $33.94 Unrealized —

ECG EVERUS CONSTR GROUP COM 0.0%

Value $952K (+42.2%) Shares 5,738 (+1.2%) Est. Cost $55.11 Unrealized —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $3.053M (+10.0%) Shares 49,428 (+4.2%) Est. Cost $43.85 Unrealized —

NEE NEXTERA ENERGY INC COM 0.3%

Value $16.64M (+1.7%) Shares 189,577 (+7.6%) Est. Cost $74.40 Unrealized —

SNPS SYNOPSYS INC COM 0.0%

Value $1.405M (+24.4%) Shares 3,150 (+10.6%) Est. Cost $471.05 Unrealized —

SLF SUN LIFE FINANCIAL INC. COM 0.0%

Value $490K (+128.0%) Shares 6,251 (+81.9%) Est. Cost $69.04 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.1%

Value $4.031M (+7.2%) Shares 41,046 (+2.9%) Est. Cost $81.45 Unrealized —

JCPB JPMORGAN CORE PLUS BOND ETF 0.0%

Value $2.257M (+13.6%) Shares 48,080 (+14.0%) Est. Cost $47.06 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $1.646M (+19.6%) Shares 18,580 (+2.8%) Est. Cost $48.22 Unrealized —

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%

Value $1.823M (+17.4%) Shares 44,821 (+3.7%) Est. Cost $35.77 Unrealized —

CLS CELESTICA INC COM 0.0%

Value $557K (+92.2%) Shares 1,526 (+48.4%) Est. Cost $321.79 Unrealized —

EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%

Value $3.044M (+9.6%) Shares 51,365 (+1.9%) Est. Cost $49.69 Unrealized —

TFLR T. ROWE PRICE FLOATING RATE ETF 0.0%

Value $654K (+67.5%) Shares 12,966 (+67.3%) Est. Cost $50.88 Unrealized —

FIIG FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF 0.0%

Value $617K (+74.5%) Shares 29,787 (+74.8%) Est. Cost $20.73 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $817K (+47.5%) Shares 5,653 (+2.1%) Est. Cost $93.61 Unrealized —

EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%

Value $506K (+103.1%) Shares 12,975 (+81.5%) Est. Cost $36.54 Unrealized —

CRUS CIRRUS LOGIC INC COM 0.0%

Value $1.247M (+25.8%) Shares 8,397 (+22.4%) Est. Cost $111.06 Unrealized —

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%

Value $656K (+63.6%) Shares 8,679 (+51.2%) Est. Cost $71.84 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value $625K (+68.8%) Shares 7,627 (+46.1%) Est. Cost $74.39 Unrealized —

KR KROGER CO COM 0.0%

Value $895K (-22.0%) Shares 16,110 (+1.6%) Est. Cost $62.03 Unrealized —

JAAA JANUS HENDERSON AAA CLO ETF 0.1%

Value $4.191M (+6.4%) Shares 83,012 (+6.1%) Est. Cost $50.65 Unrealized —

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value $873K (+40.1%) Shares 10,618 (+20.7%) Est. Cost $82.77 Unrealized —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $627K (+65.8%) Shares 9,554 (+17.9%) Est. Cost $51.77 Unrealized —

TYRA TYRA BIOSCIENCES INC COM 0.0%

Value $1.576M (-13.5%) Shares 49,336 (+3.7%) Est. Cost $30.31 Unrealized —

TGRT T. ROWE PRICE GROWTH ETF 0.0%

Value $616K (+65.1%) Shares 13,478 (+42.0%) Est. Cost $41.21 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $1.26M (-16.1%) Shares 66,757 (+8.4%) Est. Cost $13.11 Unrealized —

CTVA CORTEVA INC COM 0.0%

Value $1.404M (+20.8%) Shares 16,572 (+19.4%) Est. Cost $60.24 Unrealized —

XDQQ INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY 0.0%

Value $733K (+48.9%) Shares 18,002 (+35.3%) Est. Cost $37.97 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $2.677M (+9.7%) Shares 44,034 (+2.1%) Est. Cost $48.37 Unrealized —

CB CHUBB LIMITED COM 0.0%

Value $2.689M (+9.6%) Shares 7,893 (+4.8%) Est. Cost $274.04 Unrealized —

AMT AMERICAN TOWER CORP COM 0.0%

Value $604K (+63.5%) Shares 3,693 (+72.5%) Est. Cost $186.80 Unrealized —

FTGS FIRST TRUST GROWTH STRENGTH ETF 0.0%

Value $639K (+57.7%) Shares 17,256 (+45.1%) Est. Cost $33.67 Unrealized —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $1.662M (+16.3%) Shares 14,049 (+9.6%) Est. Cost $117.13 Unrealized —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $2.411M (-8.7%) Shares 4,734 (+22.2%) Est. Cost $468.39 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%

Value $475K (+93.7%) Shares 24,156 (+56.7%) Est. Cost $18.76 Unrealized —

DOW DOW HLDGS INC COM 0.0%

Value $492K (-31.8%) Shares 17,986 (+3.8%) Est. Cost $40.66 Unrealized —

ONDS ONDAS INC COM NEW 0.0%

Value $684K (+48.7%) Shares 83,034 (+63.1%) Est. Cost $5.57 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $1.097M (-16.7%) Shares 9,400 (+4.4%) Est. Cost $55.34 Unrealized —

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%

Value $472K (+84.7%) Shares 20,088 (+80.5%) Est. Cost $23.22 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%

Value $717K (+43.2%) Shares 28,170 (+39.6%) Est. Cost $25.01 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $1.033M (+26.3%) Shares 5,640 (+5.2%) Est. Cost $155.49 Unrealized —

H HYATT HOTELS CORP COM CL A 0.0%

Value $611K (+54.0%) Shares 3,153 (+14.2%) Est. Cost $158.76 Unrealized —

JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 0.0%

Value $721K (+42.3%) Shares 7,119 (+11.5%) Est. Cost $75.70 Unrealized —

CI THE CIGNA GROUP COM 0.1%

Value $3.576M (+6.3%) Shares 12,972 (+2.9%) Est. Cost $296.86 Unrealized —

CLOI VANECK CLO ETF 0.0%

Value $613K (+52.8%) Shares 11,573 (+52.1%) Est. Cost $52.89 Unrealized —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.0%

Value $1.108M (+23.3%) Shares 31,991 (+5.0%) Est. Cost $29.76 Unrealized —

LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%

Value $1.636M (+14.5%) Shares 37,178 (+10.8%) Est. Cost $41.07 Unrealized —

SCHP SCHWAB US TIPS ETF 0.1%

Value $7.865M (+2.6%) Shares 296,810 (+3.1%) Est. Cost $27.46 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $826K (+32.4%) Shares 5,900 (+7.3%) Est. Cost $76.15 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $703K (+39.1%) Shares 9,587 (+6.8%) Est. Cost $52.43 Unrealized —

HEI/A HEICO CORP NEW CL A 0.0%

Value $595K (+48.1%) Shares 2,309 (+21.2%) Est. Cost $252.16 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $559K (+52.7%) Shares 35,208 (+29.9%) Est. Cost $11.49 Unrealized —

INTU INTUIT COM 0.0%

Value $729K (-20.9%) Shares 2,792 (+31.0%) Est. Cost $468.89 Unrealized —

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%

Value $1.262M (+17.9%) Shares 36,819 (+15.2%) Est. Cost $30.78 Unrealized —

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%

Value $1.375M (+16.2%) Shares 31,941 (+8.2%) Est. Cost $40.32 Unrealized —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $1.223M (+18.6%) Shares 3,850 (+2.7%) Est. Cost $206.87 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $734K (+35.2%) Shares 24,313 (+17.0%) Est. Cost $27.44 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $667K (+40.1%) Shares 22,734 (+8.8%) Est. Cost $39.73 Unrealized —

ITB ISHARES U.S. HOME CONSTRUCTION ETF 0.0%

Value $1.291M (+17.2%) Shares 12,357 (+1.6%) Est. Cost $91.84 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.1%

Value $4.298M (+4.6%) Shares 94,790 (+5.9%) Est. Cost $2861.11 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $901K (+26.4%) Shares 4,662 (+11.6%) Est. Cost $182.47 Unrealized —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $1.528M (-10.8%) Shares 9,848 (+16.7%) Est. Cost $155.19 Unrealized —

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $423K (+75.8%) Shares 23,417 (+4.5%) Est. Cost $15.02 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%

Value $306K (+147.5%) Shares 17,049 (+21.1%) Est. Cost $10.75 Unrealized —

ONTO ONTO INNOVATION INC COM 0.0%

Value $383K (+90.4%) Shares 1,012 (+3.2%) Est. Cost $212.07 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%

Value $4.335M (+4.4%) Shares 169,866 (+4.8%) Est. Cost $25.62 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value $3.992M (+4.7%) Shares 37,096 (+3.3%) Est. Cost $105.75 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $3.246M (-5.3%) Shares 5,205 (+17.4%) Est. Cost $653.90 Unrealized —

FYLD CAMBRIA FOREIGN SHAREHOLDER YIELD ETF 0.1%

Value $4.641M (+4.0%) Shares 127,183 (+6.5%) Est. Cost $30.35 Unrealized —

HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%

Value $816K (+28.4%) Shares 16,378 (+23.7%) Est. Cost $48.86 Unrealized —

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%

Value $2.156M (+9.1%) Shares 78,493 (+7.8%) Est. Cost $27.24 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $555K (-24.4%) Shares 43,459 (+1.2%) Est. Cost $21.46 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $319K (+125.5%) Shares 300 (+50.0%) Est. Cost $326.24 Unrealized —

GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%

Value $875K (+24.9%) Shares 20,321 (+19.1%) Est. Cost $38.24 Unrealized —

BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%

Value $387K (+80.8%) Shares 57,677 (+147.4%) Est. Cost $9.98 Unrealized —

BUFQ FT VEST LADDERED NASDAQ BUFFER ETF 0.0%

Value $1.06M (+19.1%) Shares 27,003 (+7.2%) Est. Cost $29.47 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $2.563M (+7.0%) Shares 51,025 (+6.4%) Est. Cost $49.81 Unrealized —

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $487K (+52.2%) Shares 4,255 (+29.8%) Est. Cost $113.82 Unrealized —

VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%

Value $632K (+35.7%) Shares 2,533 (+7.2%) Est. Cost $161.98 Unrealized —

SHYD VANECK SHORT HIGH YIELD MUNI ETF 0.0%

Value $451K (+58.3%) Shares 19,680 (+56.7%) Est. Cost $22.64 Unrealized —

WCC WESCO INTL INC COM 0.0%

Value $750K (+28.2%) Shares 2,171 (+1.5%) Est. Cost $226.63 Unrealized —

CPRT COPART INC COM 0.0%

Value $1.722M (-8.7%) Shares 61,072 (+7.5%) Est. Cost $41.13 Unrealized —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $1.19M (+15.6%) Shares 11,191 (+1.9%) Est. Cost $93.98 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%

Value $362K (+78.5%) Shares 44,491 (+86.2%) Est. Cost $10.49 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%

Value $662K (+31.7%) Shares 12,523 (+15.7%) Est. Cost $81.20 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%

Value $660K (+31.6%) Shares 8,769 (+20.4%) Est. Cost $64.24 Unrealized —

MODL VICTORYSHARES WESTEND U.S. SECTOR ETF 0.0%

Value $1.169M (+15.7%) Shares 22,933 (+1.4%) Est. Cost $41.04 Unrealized —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%

Value $879K (+21.6%) Shares 22,263 (+22.4%) Est. Cost $40.98 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $651K (+31.2%) Shares 4,116 (+5.9%) Est. Cost $90.65 Unrealized —

ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%

Value $601K (+34.5%) Shares 5,939 (+23.8%) Est. Cost $94.69 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $367K (+72.3%) Shares 7,696 (+64.4%) Est. Cost $46.38 Unrealized —

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%

Value $841K (+22.3%) Shares 9,024 (+13.2%) Est. Cost $80.69 Unrealized —

ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%

Value $485K (+45.8%) Shares 11,661 (+48.7%) Est. Cost $42.18 Unrealized —

WPC WP CAREY INC COM 0.0%

Value $2.448M (+6.6%) Shares 34,239 (+1.3%) Est. Cost $60.04 Unrealized —

BHM BLUEROCK HOMES TRUST INC COM CL A 0.0%

Value $1.096M (-12.0%) Shares 121,770 (+11.1%) Est. Cost $12.85 Unrealized —

LEMB ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $418K (+55.2%) Shares 9,860 (+49.3%) Est. Cost $41.34 Unrealized —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value $753K (+24.5%) Shares 6,319 (+1.0%) Est. Cost $94.44 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $419K (+54.5%) Shares 3,768 (+51.4%) Est. Cost $149.36 Unrealized —

SJM SMUCKER J M CO COM NEW 0.0%

Value $426K (+52.6%) Shares 3,787 (+30.8%) Est. Cost $106.12 Unrealized —

WTPI WISDOMTREE EQUITY PREMIUM INCOME FUND 0.0%

Value $1.3M (+12.7%) Shares 39,632 (+9.7%) Est. Cost $32.80 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.1%

Value $3.398M (+4.5%) Shares 143,326 (+4.4%) Est. Cost $27.46 Unrealized —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $1.231M (+13.4%) Shares 16,117 (+7.9%) Est. Cost $54.71 Unrealized —

RELX RELX PLC SPONSORED ADR 0.0%

Value $1.398M (+11.5%) Shares 44,150 (+16.8%) Est. Cost $39.47 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $983K (+17.2%) Shares 14,474 (+2.0%) Est. Cost $59.82 Unrealized —

FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%

Value $355K (+68.0%) Shares 14,097 (+65.5%) Est. Cost $24.94 Unrealized —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $504K (+39.7%) Shares 4,411 (+36.2%) Est. Cost $104.78 Unrealized —

— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%

Value $484K (+41.7%) Shares 9,548 (+1.6%) Est. Cost $36.46 Unrealized —

IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%

Value $1.768M (-7.4%) Shares 31,478 (+3.7%) Est. Cost $62.70 Unrealized —

HBNC HORIZON BANCORP IND COM 0.0%

Value $743K (+23.3%) Shares 37,172 (+2.2%) Est. Cost $17.70 Unrealized —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $503K (+38.3%) Shares 5,663 (+29.0%) Est. Cost $42.41 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $789K (+21.1%) Shares 9,555 (+497.6%) Est. Cost $126.58 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value $873K (+18.6%) Shares 28,946 (+39.3%) Est. Cost $33.95 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC COM 0.1%

Value $3.673M (+3.8%) Shares 140,818 (+4.5%) Est. Cost $14.49 Unrealized —

BFEB INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY 0.0%

Value $1.253M (+12.0%) Shares 23,798 (+1.5%) Est. Cost $47.77 Unrealized —

PPL PPL CORP COM 0.0%

Value $607K (+28.2%) Shares 16,695 (+34.7%) Est. Cost $35.74 Unrealized —

EPS WISDOMTREE U.S. LARGECAP FUND 0.0%

Value $953K (+16.2%) Shares 12,245 (+1.7%) Est. Cost $60.15 Unrealized —

BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%

Value $514K (+34.3%) Shares 9,469 (+22.8%) Est. Cost $50.55 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $382K (+51.7%) Shares 2,877 (+30.2%) Est. Cost $124.30 Unrealized —

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%

Value $500K (+35.2%) Shares 2,017 (+9.5%) Est. Cost $204.91 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $1.274M (+11.4%) Shares 6,013 (+3.0%) Est. Cost $142.00 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $1.196M (-9.8%) Shares 48,701 (+5.5%) Est. Cost $34.43 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $510K (+34.1%) Shares 1,039 (+6.1%) Est. Cost $211.13 Unrealized —

XRAY DENTSPLY SIRONA INC COM 0.0%

Value $997K (+14.7%) Shares 94,000 (+25.4%) Est. Cost $12.20 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $2.054M (+6.6%) Shares 17,377 (+3.6%) Est. Cost $96.49 Unrealized —

YUM YUM BRANDS INC COM 0.0%

Value $648K (+24.5%) Shares 4,051 (+21.1%) Est. Cost $135.19 Unrealized —

FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%

Value $433K (+41.0%) Shares 13,547 (+32.0%) Est. Cost $28.99 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $340K (+57.6%) Shares 2,462 (+8.0%) Est. Cost $67.23 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $572K (+27.7%) Shares 10,487 (+11.4%) Est. Cost $79.46 Unrealized —

IAK ISHARES U.S. INSURANCE ETF 0.0%

Value $1.104M (+12.6%) Shares 7,851 (+2.8%) Est. Cost $135.08 Unrealized —

LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%

Value $510K (+31.6%) Shares 8,757 (+11.7%) Est. Cost $50.36 Unrealized —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $1.008M (-10.8%) Shares 8,100 (+42.1%) Est. Cost $176.27 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.1%

Value $3.726M (+3.4%) Shares 47,822 (+4.0%) Est. Cost $78.37 Unrealized —

IYR ISHARES U.S. REAL ESTATE ETF 0.0%

Value $414K (+41.5%) Shares 4,047 (+30.8%) Est. Cost $96.38 Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $426K (+39.7%) Shares 24,542 (+51.8%) Est. Cost $24.67 Unrealized —

SAN BANCO SANTANDER SA ADR 0.0%

Value $467K (+34.6%) Shares 33,811 (+10.0%) Est. Cost $11.00 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $400K (+42.4%) Shares 1,686 (+39.9%) Est. Cost $201.51 Unrealized —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $378K (+44.9%) Shares 1,308 (+6.1%) Est. Cost $178.26 Unrealized —

BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%

Value $478K (+32.5%) Shares 8,973 (+21.9%) Est. Cost $49.75 Unrealized —

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%

Value $652K (+21.9%) Shares 11,474 (+6.7%) Est. Cost $52.51 Unrealized —

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%

Value $374K (+45.3%) Shares 7,070 (+23.0%) Est. Cost $46.24 Unrealized —

MARA MARA HOLDINGS INC COM 0.0%

Value $267K (+77.0%) Shares 19,245 (+4.0%) Est. Cost $18.46 Unrealized —

UNM UNUM GROUP COM 0.0%

Value $515K (+29.1%) Shares 5,759 (+5.5%) Est. Cost $79.14 Unrealized —

KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%

Value $833K (+15.9%) Shares 5,656 (+8.3%) Est. Cost $117.94 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%

Value $1.155M (+10.9%) Shares 64,577 (+10.1%) Est. Cost $18.01 Unrealized —

DAR DARLING INGREDIENTS INC COM 0.0%

Value $1.123M (-9.2%) Shares 20,557 (+2.9%) Est. Cost $34.52 Unrealized —

CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%

Value $580K (+24.2%) Shares 15,942 (+4.5%) Est. Cost $29.58 Unrealized —

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $1.35M (+9.1%) Shares 13,356 (+4.4%) Est. Cost $102.27 Unrealized —

MDLN MEDLINE INC COM CL A 0.0%

Value $642K (+21.0%) Shares 16,266 (+36.5%) Est. Cost $43.40 Unrealized —

BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%

Value $1.177M (+10.4%) Shares 11,699 (+2.6%) Est. Cost $75.47 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value $274K (+67.0%) Shares 21,255 (+64.1%) Est. Cost $13.28 Unrealized —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $1.326M (+9.0%) Shares 25,862 (+8.9%) Est. Cost $50.42 Unrealized —

FDX FEDEX CORP COM 0.0%

Value $2.235M (-4.7%) Shares 7,138 (+8.4%) Est. Cost $257.94 Unrealized —

KIE STATE STREET SPDR S&P INSURANCE ETF 0.0%

Value $800K (+15.7%) Shares 13,113 (+4.4%) Est. Cost $552.47 Unrealized —

AFL AFLAC INC COM 0.0%

Value $1.39M (+8.5%) Shares 11,857 (+1.5%) Est. Cost $109.31 Unrealized —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $626K (+20.6%) Shares 3,316 (+4.4%) Est. Cost $203.19 Unrealized —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $2.185M (+5.1%) Shares 22,671 (+4.4%) Est. Cost $95.68 Unrealized —

PPTY US DIVERSIFIED REAL ESTATE ETF 0.0%

Value $676K (+18.6%) Shares 19,743 (+4.2%) Est. Cost $33.49 Unrealized —

LYFT LYFT INC CL A COM 0.0%

Value $544K (+24.0%) Shares 37,212 (+12.9%) Est. Cost $20.08 Unrealized —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $423K (-19.9%) Shares 31,797 (+19.1%) Est. Cost $33.48 Unrealized —

IT GARTNER INC COM 0.0%

Value $1.713M (+6.5%) Shares 13,212 (+30.1%) Est. Cost $276.76 Unrealized —

PZZA PAPA JOHNS INTL INC COM 0.0%

Value $750K (+15.4%) Shares 20,391 (+1.8%) Est. Cost $35.22 Unrealized —

BUFZ FT VEST LADDERED MODERATE BUFFER ETF 0.0%

Value $360K (+38.2%) Shares 12,900 (+30.0%) Est. Cost $26.85 Unrealized —

IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF 0.0%

Value $440K (+29.1%) Shares 10,487 (+24.4%) Est. Cost $39.57 Unrealized —

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%

Value $349K (+39.7%) Shares 7,227 (+38.5%) Est. Cost $48.04 Unrealized —

QDPL PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF 0.0%

Value $460K (+26.8%) Shares 10,206 (+12.9%) Est. Cost $42.59 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $460K (+26.7%) Shares 5,108 (+5.8%) Est. Cost $76.01 Unrealized —

RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%

Value $605K (+19.1%) Shares 4,232 (+8.3%) Est. Cost $116.01 Unrealized —

TOL TOLL BROTHERS INC COM 0.0%

Value $444K (+28.0%) Shares 2,696 (+6.0%) Est. Cost $138.46 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $6.849M (+1.4%) Shares 45,207 (+6.9%) Est. Cost $102.41 Unrealized —

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%

Value $650K (+16.9%) Shares 12,093 (+8.0%) Est. Cost $45.40 Unrealized —

FIVA FIDELITY INTERNATIONAL VALUE FACTOR ETF 0.0%

Value $755K (+14.2%) Shares 19,591 (+3.2%) Est. Cost $32.88 Unrealized —

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%

Value $529K (+21.4%) Shares 8,920 (+8.3%) Est. Cost $48.79 Unrealized —

EOG EOG RES INC COM 0.0%

Value $1.281M (-6.7%) Shares 9,874 (+4.0%) Est. Cost $117.75 Unrealized —

NTES NETEASE COM INC SPONSORED ADS 0.0%

Value $313K (+41.5%) Shares 2,444 (+23.6%) Est. Cost $144.88 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%

Value $815K (+12.6%) Shares 17,370 (+2.0%) Est. Cost $37.14 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $903K (+11.0%) Shares 13,405 (+3.5%) Est. Cost $72.68 Unrealized —

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $321K (+38.5%) Shares 6,707 (+7.2%) Est. Cost $34.90 Unrealized —

FSS FEDERAL SIGNAL CORP COM 0.0%

Value $379K (+30.7%) Shares 2,952 (+10.0%) Est. Cost $115.72 Unrealized —

BKGI BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF 0.0%

Value $458K (+23.9%) Shares 10,187 (+22.8%) Est. Cost $42.53 Unrealized —

PATH UIPATH INC CL A 0.0%

Value $318K (+38.5%) Shares 29,280 (+41.4%) Est. Cost $12.72 Unrealized —

TEM TEMPUS AI INC CL A 0.0%

Value $313K (+39.4%) Shares 5,400 (+8.8%) Est. Cost $68.44 Unrealized —

PSEC PROSPECT CAP CORP COM 0.0%

Value $181K (+92.1%) Shares 78,425 (+117.0%) Est. Cost $2.94 Unrealized —

AME AMETEK INC COM 0.0%

Value $499K (+21.0%) Shares 2,062 (+7.2%) Est. Cost $187.39 Unrealized —

IYE ISHARES U.S. ENERGY ETF 0.0%

Value $897K (-8.6%) Shares 15,849 (+4.6%) Est. Cost $47.48 Unrealized —

CASY CASEYS GEN STORES INC COM 0.0%

Value $779K (+12.1%) Shares 980 (+2.6%) Est. Cost $635.25 Unrealized —

OMF ONEMAIN HLDGS INC COM 0.0%

Value $438K (+23.5%) Shares 7,191 (+8.3%) Est. Cost $52.14 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%

Value $1.445M (-5.5%) Shares 38,922 (+1.4%) Est. Cost $29.00 Unrealized —

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%

Value $859K (+10.5%) Shares 11,817 (+6.5%) Est. Cost $68.65 Unrealized —

DTE DTE ENERGY CO COM 0.0%

Value $336K (+32.1%) Shares 2,204 (+26.7%) Est. Cost $140.08 Unrealized —

UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY 0.0%

Value $623K (+15.1%) Shares 13,739 (+7.9%) Est. Cost $42.72 Unrealized —

UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY 0.0%

Value $607K (+15.5%) Shares 15,700 (+8.5%) Est. Cost $36.48 Unrealized —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $852K (-8.6%) Shares 64,393 (+3.8%) Est. Cost $13.51 Unrealized —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%

Value $384K (+26.3%) Shares 7,530 (+26.3%) Est. Cost $50.98 Unrealized —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $267K (+42.8%) Shares 3,700 (+42.3%) Est. Cost $77.49 Unrealized —

HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%

Value $298K (+36.5%) Shares 11,003 (+22.4%) Est. Cost $24.82 Unrealized —

IDEF ISHARES DEFENSE INDUSTRIALS ACTIVE ETF 0.0%

Value $650K (+13.8%) Shares 20,459 (+17.2%) Est. Cost $32.58 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value $418K (+22.8%) Shares 16,678 (+6.1%) Est. Cost $20.54 Unrealized —

AEIS ADVANCED ENERGY INDS COM 0.0%

Value $285K (+37.3%) Shares 763 (+18.8%) Est. Cost $286.74 Unrealized —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $676K (-10.2%) Shares 6,336 (+7.0%) Est. Cost $84.93 Unrealized —

IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%

Value $364K (+26.8%) Shares 8,604 (+17.9%) Est. Cost $39.77 Unrealized —

POOL POOL CORP COM 0.0%

Value $411K (+22.8%) Shares 1,915 (+15.6%) Est. Cost $329.01 Unrealized —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $1.249M (+6.5%) Shares 15,182 (+1.5%) Est. Cost $78.07 Unrealized —

AIOO ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF 0.0%

Value $1.026M (+7.9%) Shares 38,989 (+5.4%) Est. Cost $25.73 Unrealized —

KT KT CORP SPONSORED ADR 0.0%

Value $362K (-16.9%) Shares 20,944 (+3.2%) Est. Cost $19.17 Unrealized —

CR CRANE COMPANY COMMON STOCK 0.0%

Value $288K (+33.9%) Shares 1,289 (+2.6%) Est. Cost $170.19 Unrealized —

CLOA ISHARES AAA CLO ACTIVE ETF 0.0%

Value $884K (+8.9%) Shares 17,039 (+8.8%) Est. Cost $51.78 Unrealized —

YLDE FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF 0.0%

Value $1.315M (+5.8%) Shares 23,648 (+2.7%) Est. Cost $54.04 Unrealized —

ROIV ROIVANT SCIENCES LTD SHS 0.0%

Value $314K (+29.9%) Shares 8,866 (+1.6%) Est. Cost $24.35 Unrealized —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $2.27M (+3.2%) Shares 23,909 (+1.5%) Est. Cost $60.38 Unrealized —

BKH BLACK HILLS CORP COM 0.0%

Value $628K (+12.7%) Shares 8,442 (+5.2%) Est. Cost $58.72 Unrealized —

ESE ESCO TECHNOLOGIES INC COM 0.0%

Value $324K (+27.5%) Shares 926 (+2.5%) Est. Cost $242.34 Unrealized —

SSNC SS&C TECH HLDGS COM 0.0%

Value $1.825M (+3.9%) Shares 29,404 (+13.2%) Est. Cost $77.35 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $893K (-7.0%) Shares 11,832 (+13.1%) Est. Cost $63.64 Unrealized —

EWBC EAST WEST BANCORP INC COM 0.0%

Value $312K (+27.5%) Shares 2,417 (+5.5%) Est. Cost $105.44 Unrealized —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $166K (+68.4%) Shares 1,900 (+90.0%) Est. Cost $92.94 Unrealized —

INCM FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF 0.0%

Value $1.795M (+3.9%) Shares 62,192 (+3.5%) Est. Cost $26.71 Unrealized —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $385K (+20.9%) Shares 4,990 (+2.4%) Est. Cost $76.63 Unrealized —

IRT INDEPENDENCE RLTY TR INC COM 0.0%

Value $451K (+17.1%) Shares 27,050 (+4.5%) Est. Cost $19.17 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $384K (+20.4%) Shares 10,070 (+12.8%) Est. Cost $32.86 Unrealized —

DOV DOVER CORP COM 0.0%

Value $690K (+10.2%) Shares 3,079 (+2.4%) Est. Cost $161.75 Unrealized —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $761K (+9.2%) Shares 7,318 (+1.5%) Est. Cost $92.29 Unrealized —

TECK TECK RESOURCES LTD CL B 0.0%

Value $340K (+23.1%) Shares 5,718 (+7.1%) Est. Cost $39.64 Unrealized —

FLR FLUOR CORP COM 0.0%

Value $461K (+16.0%) Shares 8,800 (+3.3%) Est. Cost $44.50 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $327K (+24.0%) Shares 2,724 (+19.3%) Est. Cost $100.66 Unrealized —

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value $157K (+66.6%) Shares 26,958 (+43.7%) Est. Cost $4.34 Unrealized —

NOW SERVICENOW INC COM 0.1%

Value $4.476M (-1.4%) Shares 45,084 (+3.9%) Est. Cost $161.27 Unrealized —

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value $385K (+19.3%) Shares 1,991 (+1.9%) Est. Cost $169.60 Unrealized —

MGA MAGNA INTL INC COM 0.0%

Value $323K (+23.9%) Shares 4,914 (+5.3%) Est. Cost $45.26 Unrealized —

NNN NNN REIT INC COM 0.0%

Value $307K (+25.3%) Shares 6,589 (+13.2%) Est. Cost $42.56 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $282K (+27.6%) Shares 2,163 (+11.8%) Est. Cost $107.67 Unrealized —

PAYR FEDERATED HERMES ENHANCED INCOME ETF 0.0%

Value $857K (+7.5%) Shares 15,979 (+7.4%) Est. Cost $51.00 Unrealized —

AGCO AGCO CORP COM 0.0%

Value $338K (+21.3%) Shares 2,823 (+17.4%) Est. Cost $99.93 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%

Value $935K (+6.7%) Shares 8,781 (+6.7%) Est. Cost $106.58 Unrealized —

MOD MODINE MFG CO COM 0.0%

Value $288K (+24.5%) Shares 1,079 (+1.0%) Est. Cost $177.41 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $1.06M (+5.5%) Shares 1,700 (+30.8%) Est. Cost $653.90 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%

Value $1.272M (+4.5%) Shares 24,767 (+3.0%) Est. Cost $50.50 Unrealized —

IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%

Value $560K (+10.8%) Shares 3,119 (+8.6%) Est. Cost $145.24 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value $847K (-6.0%) Shares 20,111 (+8.0%) Est. Cost $49.34 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%

Value $742K (+7.8%) Shares 38,018 (+7.9%) Est. Cost $19.41 Unrealized —

AER AERCAP HOLDINGS NV SHS 0.0%

Value $366K (+17.2%) Shares 2,514 (+10.3%) Est. Cost $119.71 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $374K (+16.7%) Shares 7,148 (+10.6%) Est. Cost $92.49 Unrealized —

GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $1.535M (+3.6%) Shares 33,425 (+3.3%) Est. Cost $46.15 Unrealized —

QSR RESTAURANT BRANDS INTL INC COM 0.1%

Value $4.096M (+1.3%) Shares 56,490 (+3.2%) Est. Cost $65.72 Unrealized —

SMB VANECK SHORT MUNI ETF 0.0%

Value $666K (+8.3%) Shares 38,414 (+8.0%) Est. Cost $17.14 Unrealized —

CRM SALESFORCE INC COM 0.0%

Value $611K (+9.1%) Shares 3,900 (+30.0%) Est. Cost $246.39 Unrealized —

RKT ROCKET COS INC COM CL A 0.0%

Value $280K (+21.7%) Shares 17,760 (+10.1%) Est. Cost $18.03 Unrealized —

PULS PGIM ULTRA SHORT BOND ETF 0.0%

Value $1.166M (+4.4%) Shares 23,528 (+4.3%) Est. Cost $49.65 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $480K (+11.3%) Shares 18,070 (+14.5%) Est. Cost $27.12 Unrealized —

BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%

Value $380K (+14.7%) Shares 4,887 (+6.8%) Est. Cost $68.46 Unrealized —

NWG NATWEST GROUP PLC SPONS ADR 0.0%

Value $218K (+28.5%) Shares 12,380 (+8.6%) Est. Cost $14.67 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $344K (+16.3%) Shares 807 (+1.0%) Est. Cost $387.16 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $715K (-6.1%) Shares 9,953 (+54.4%) Est. Cost $134.02 Unrealized —

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $196K (+30.6%) Shares 22,346 (+36.3%) Est. Cost $12.40 Unrealized —

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $2.197M (-2.0%) Shares 69,717 (+28.6%) Est. Cost $54.24 Unrealized —

HYD VANECK HIGH YIELD MUNI ETF 0.0%

Value $624K (+7.9%) Shares 12,116 (+5.0%) Est. Cost $51.47 Unrealized —

MKL MARKEL GROUP INC COM 0.0%

Value $453K (+11.1%) Shares 232 (+8.9%) Est. Cost $1947.11 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%

Value $724K (+6.7%) Shares 36,912 (+6.7%) Est. Cost $19.53 Unrealized —

SSL SASOL LTD SPONSORED ADR 0.0%

Value $183K (-19.7%) Shares 18,666 (+6.0%) Est. Cost $12.78 Unrealized —

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%

Value $1.282M (+3.6%) Shares 43,841 (+1.7%) Est. Cost $28.58 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $267K (-14.0%) Shares 4,475 (+2.0%) Est. Cost $70.62 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $442K (-8.8%) Shares 3,024 (+8.9%) Est. Cost $210.97 Unrealized —

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $1.361M (+3.2%) Shares 53,251 (+1.4%) Est. Cost $25.12 Unrealized —

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%

Value $318K (+15.3%) Shares 7,288 (+15.2%) Est. Cost $43.59 Unrealized —

MTN VAIL RESORTS INC COM 0.0%

Value $344K (+13.6%) Shares 2,528 (+7.1%) Est. Cost $213.55 Unrealized —

SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%

Value $255K (+19.1%) Shares 7,770 (+6.6%) Est. Cost $29.05 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $745K (-5.2%) Shares 79,806 (+1.7%) Est. Cost $6.96 Unrealized —

MIND MIND TECHNOLOGY INC COM NEW 0.0%

Value $57,448 (-41.3%) Shares 12,171 (+3.8%) Est. Cost $9.83 Unrealized —

DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%

Value $2.32M (+1.8%) Shares 42,872 (+1.7%) Est. Cost $54.09 Unrealized —

FTI TECHNIPFMC PLC COM 0.0%

Value $245K (+19.3%) Shares 3,694 (+24.4%) Est. Cost $58.30 Unrealized —

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $997K (+4.1%) Shares 34,049 (+26.2%) Est. Cost $35.82 Unrealized —

PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%

Value $121K (+48.4%) Shares 13,193 (+6.6%) Est. Cost $8.96 Unrealized —

TUSI TOUCHSTONE ULTRA SHORT INCOME ETF 0.0%

Value $591K (+7.1%) Shares 23,416 (+7.3%) Est. Cost $25.32 Unrealized —

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%

Value $2.37M (+1.7%) Shares 97,643 (+1.7%) Est. Cost $19.63 Unrealized —

QXO QXO INC COM NEW 0.0%

Value $1.108M (-3.3%) Shares 64,141 (+8.6%) Est. Cost $18.79 Unrealized —

APTV APTIV PLC COM SHS 0.0%

Value $1.54M (+2.4%) Shares 25,087 (+15.9%) Est. Cost $63.99 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value $59,724 (+157.0%) Shares 600 (+100.0%) Est. Cost $101.43 Unrealized —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $942K (+4.0%) Shares 18,574 (+6.4%) Est. Cost $47.83 Unrealized —

MELI MERCADOLIBRE INC COM 0.0%

Value $1.854M (+2.0%) Shares 1,092 (+3.9%) Est. Cost $2072.67 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $567K (+6.7%) Shares 6,558 (+1.2%) Est. Cost $75.89 Unrealized —

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $135K (+35.9%) Shares 17,872 (+14.7%) Est. Cost $5.83 Unrealized —

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.0%

Value $1.276M (+2.7%) Shares 57,244 (+3.0%) Est. Cost $22.45 Unrealized —

HNDL STRATEGY SHARES NASDAQ 7HANDL INDEX ETF 0.0%

Value $388K (+9.5%) Shares 16,985 (+4.7%) Est. Cost $21.47 Unrealized —

NI NISOURCE INC COM 0.0%

Value $469K (+7.2%) Shares 9,854 (+5.1%) Est. Cost $39.07 Unrealized —

EQIX EQUINIX INC COM 0.0%

Value $285K (+12.2%) Shares 273 (+5.4%) Est. Cost $825.54 Unrealized —

SUI SUN CMNTYS INC COM 0.0%

Value $1.116M (+2.8%) Shares 9,311 (+8.0%) Est. Cost $26643.85 Unrealized —

CVNA CARVANA CO CL A 0.0%

Value $676K (+4.7%) Shares 10,276 (+400.3%) Est. Cost $107.45 Unrealized —

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $1.067M (+2.9%) Shares 9,203 (+18.2%) Est. Cost $124.19 Unrealized —

JBLU JETBLUE AIRWAYS CORP COM 0.0%

Value $118K (+33.7%) Shares 20,628 (+3.1%) Est. Cost $5.45 Unrealized —

NPFI NUVEEN PREFERRED AND INCOME ETF 0.0%

Value $253K (+13.3%) Shares 9,674 (+11.6%) Est. Cost $25.81 Unrealized —

MDU MDU RES GROUP INC COM 0.0%

Value $596K (+5.2%) Shares 28,083 (+2.8%) Est. Cost $16.99 Unrealized —

EWU ISHARES MSCI UNITED KINGDOM ETF 0.0%

Value $533K (+5.8%) Shares 11,556 (+4.5%) Est. Cost $41.55 Unrealized —

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%

Value $235K (+14.2%) Shares 2,321 (+9.4%) Est. Cost $97.27 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%

Value $85,881 (+50.1%) Shares 15,758 (+54.2%) Est. Cost $5.52 Unrealized —

UGI UGI CORP NEW COM 0.0%

Value $310K (+10.1%) Shares 8,980 (+16.2%) Est. Cost $37.71 Unrealized —

NDAQ NASDAQ INC COM 0.0%

Value $451K (-5.9%) Shares 5,717 (+1.3%) Est. Cost $79.16 Unrealized —

SYSB ISHARES SYSTEMATIC BOND ETF 0.0%

Value $266K (+11.9%) Shares 2,994 (+12.3%) Est. Cost $88.95 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%

Value $246K (+12.8%) Shares 6,390 (+15.8%) Est. Cost $44.45 Unrealized —

MMS MAXIMUS INC COM 0.0%

Value $204K (-12.0%) Shares 3,793 (+5.0%) Est. Cost $69.64 Unrealized —

PLUG PLUG PWR INC COM NEW 0.0%

Value $153K (+21.8%) Shares 56,275 (+1.6%) Est. Cost $4.12 Unrealized —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value $1.729M (+1.6%) Shares 22,536 (+2.2%) Est. Cost $76.90 Unrealized —

THO THOR INDS INC COM 0.0%

Value $335K (+8.6%) Shares 4,453 (+15.4%) Est. Cost $86.24 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $483K (+5.6%) Shares 18,125 (+4.8%) Est. Cost $39.11 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $630K (-3.9%) Shares 8,793 (+3.4%) Est. Cost $93.57 Unrealized —

GOLY STRATEGY SHARES GOLD ENHANCED YIELD ETF 0.0%

Value $307K (-7.6%) Shares 12,190 (+8.1%) Est. Cost $31.92 Unrealized —

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%

Value $254K (-8.6%) Shares 8,892 (+3.1%) Est. Cost $32.14 Unrealized —

WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%

Value $558K (-4.0%) Shares 8,428 (+2.8%) Est. Cost $74.33 Unrealized —

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value $530K (+4.3%) Shares 9,606 (+4.6%) Est. Cost $55.35 Unrealized —

LKFN LAKELAND FINL CORP COM 0.0%

Value $272K (+8.7%) Shares 4,409 (+1.1%) Est. Cost $62.73 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value $360K (+6.4%) Shares 5,340 (+2.4%) Est. Cost $52.10 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $1.181M (+1.9%) Shares 33,406 (+2.3%) Est. Cost $31.63 Unrealized —

OKLO OKLO INC COM CL A 0.0%

Value $26,165 (+427.6%) Shares 500 (+400.0%) Est. Cost $92.49 Unrealized —

— COHEN & STEERS INFRASTRUCTURE COM 0.0%

Value $255K (+9.0%) Shares 9,238 (+2.2%) Est. Cost $24.26 Unrealized —

TX TERNIUM SA SPONSORED ADS 0.0%

Value $285K (+7.9%) Shares 6,664 (+1.4%) Est. Cost $40.18 Unrealized —

— PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT 0.0%

Value $438K (-4.5%) Shares 21,015 (+1.2%) Est. Cost $20.17 Unrealized —

ROST ROSS STORES INC COM 0.1%

Value $5.155M (+0.4%) Shares 24,219 (+2.2%) Est. Cost $127.50 Unrealized —

MOO VANECK AGRIBUSINESS ETF 0.0%

Value $607K (-3.0%) Shares 7,667 (+3.5%) Est. Cost $69.77 Unrealized —

JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%

Value $786K (+2.4%) Shares 15,355 (+3.1%) Est. Cost $51.87 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC COM 0.0%

Value $942K (-1.8%) Shares 34,811 (+1.1%) Est. Cost $11.21 Unrealized —

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%

Value $480K (+3.8%) Shares 11,034 (+3.7%) Est. Cost $43.79 Unrealized —

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%

Value $618K (+2.8%) Shares 14,264 (+9.8%) Est. Cost $42.61 Unrealized —

FSIG FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF 0.0%

Value $376K (+4.7%) Shares 19,949 (+5.2%) Est. Cost $18.92 Unrealized —

FDEV FIDELITY INTERNATIONAL MULTIFACTOR ETF 0.0%

Value $546K (+3.1%) Shares 15,390 (+3.6%) Est. Cost $35.04 Unrealized —

ATO ATMOS ENERGY CORP COM 0.0%

Value $280K (+6.1%) Shares 1,627 (+13.9%) Est. Cost $161.68 Unrealized —

SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%

Value $172K (+10.2%) Shares 10,721 (+5.4%) Est. Cost $15.38 Unrealized —

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value $467K (-3.0%) Shares 25,363 (+12.4%) Est. Cost $14.41 Unrealized —

PTEN PATTERSON-UTI ENERGY INC COM 0.0%

Value $97,739 (-12.5%) Shares 10,647 (+3.2%) Est. Cost $5.87 Unrealized —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%

Value $464K (+3.0%) Shares 22,793 (+3.3%) Est. Cost $20.33 Unrealized —

CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%

Value $342K (+4.1%) Shares 13,304 (+4.4%) Est. Cost $25.94 Unrealized —

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $1.605M (+0.8%) Shares 13,470 (+2.0%) Est. Cost $51.74 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%

Value $273K (-4.2%) Shares 16,091 (+8.2%) Est. Cost $18.47 Unrealized —

TMC TMC THE METALS COMPANY INC COM 0.0%

Value $77,090 (+17.3%) Shares 17,402 (+23.7%) Est. Cost $6.48 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%

Value $466K (+2.5%) Shares 12,769 (+1.4%) Est. Cost $33.57 Unrealized —

MKTN FEDERATED HERMES MDT MARKET NEUTRAL ETF 0.0%

Value $913K (+1.2%) Shares 35,161 (+1.2%) Est. Cost $25.71 Unrealized —

PIPR PIPER SANDLER COMPANIES COM NEW 0.0%

Value $246K (-4.2%) Shares 3,398 (+1.4%) Est. Cost $76.49 Unrealized —

IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%

Value $231K (+4.8%) Shares 2,044 (+6.6%) Est. Cost $112.40 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $842K (-1.2%) Shares 3,009 (+34.1%) Est. Cost $244.83 Unrealized —

EQT EQT CORP COM 0.0%

Value $210K (-4.6%) Shares 3,948 (+14.2%) Est. Cost $55.01 Unrealized —

NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%

Value $24,000 (+71.4%) Shares 12,500 (+25.0%) Est. Cost $0.61 Unrealized —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $269K (+3.7%) Shares 6,115 (+1.6%) Est. Cost $37.60 Unrealized —

EPP ISHARES MSCI PACIFIC EX-JAPAN ETF 0.0%

Value $227K (+4.2%) Shares 4,270 (+3.9%) Est. Cost $53.15 Unrealized —

OXSQ OXFORD SQUARE CAP CORP COM 0.0%

Value $29,088 (-22.5%) Shares 22,036 (+3.9%) Est. Cost $2.14 Unrealized —

AGZ ISHARES AGENCY BOND ETF 0.0%

Value $369K (+2.3%) Shares 3,381 (+2.7%) Est. Cost $109.66 Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value $242K (+3.4%) Shares 2,920 (+5.5%) Est. Cost $84.51 Unrealized —

ATCH ATLASCLEAR HOLDINGS INC COM SHS 0.0%

Value $15,744 (+98.0%) Shares 80,000 (+100.0%) Est. Cost $0.22 Unrealized —

NOV NOV INC COM 0.0%

Value $1.749M (+0.4%) Shares 94,282 (+1.8%) Est. Cost $13.03 Unrealized —

— PIMCO CORPORATE & INCOME OPPOR COM 0.0%

Value $560K (+1.1%) Shares 46,585 (+1.3%) Est. Cost $12.78 Unrealized —

AN AUTONATION INC COM 0.0%

Value $271K (-1.7%) Shares 1,456 (+3.3%) Est. Cost $181.57 Unrealized —

HGER HARBOR COMMODITY ALL-WEATHER STRATEGY ETF 0.0%

Value $1.01M (+0.4%) Shares 34,440 (+6.2%) Est. Cost $23.94 Unrealized —

LBTYK LIBERTY GLOBAL LTD COM CL C 0.0%

Value $197K (+1.9%) Shares 17,934 (+8.7%) Est. Cost $11.58 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $261K (-1.3%) Shares 770 (+3.1%) Est. Cost $475.23 Unrealized —

BRBR BELLRING BRANDS INC COMMON STOCK 0.0%

Value $203K (-1.4%) Shares 15,685 (+22.5%) Est. Cost $20.50 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $71,920 (-3.4%) Shares 1,600 (+14.3%) Est. Cost $34.64 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $206K (-1.2%) Shares 2,390 (+3.7%) Est. Cost $94.24 Unrealized —

ARCO ARCOS DORADOS HLDGS INC SHS CLASS -A - 0.0%

Value $98,584 (+2.4%) Shares 12,231 (+4.9%) Est. Cost $7.04 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $215K (+0.9%) Shares 653 (+4.6%) Est. Cost $404.03 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $553K (-0.3%) Shares 7,599 (+3.1%) Est. Cost $75.76 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $809K (+0.2%) Shares 7,316 (+2.5%) Est. Cost $99.42 Unrealized —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $6,655 (+12.2%) Shares 500 (+66.7%) Est. Cost $33.48 Unrealized —

VFC V F CORP COM 0.0%

Value $1.311M (-0.0%) Shares 78,611 (+1.8%) Est. Cost $13.77 Unrealized —

CNR CORE NATURAL RESOURCES INC COM SHS 0.0%

Value $205K (-0.2%) Shares 2,562 (+30.6%) Est. Cost $89.81 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP COM NEW	123,593 (+4.6%)	$53.56M (+112.1%)	0.8%	$120.03	—	Stock	512807306
IVW	ISHARES S&P 500 GROWTH ETF	588,050 (+18.5%)	$80.87M (+44.1%)	1.2%	$109.40	—	ETF	464287309
FLQL	FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF	767,264 (+40.3%)	$60.06M (+62.4%)	0.9%	$68.80	—	ETF	35473P801
ALAI	ALGER AI ENABLERS & ADOPTERS ETF	1,339,871 (+15.9%)	$61.15M (+60.1%)	0.9%	$34.76	—	ETF	015564503
IVV	ISHARES CORE S&P 500 ETF	166,177 (+1.6%)	$124M (+16.4%)	1.9%	$1106.38	—	ETF	464287200
SPY	STATE STREET SPDR S&P 500 ETF	95,475 (+15.1%)	$71.3M (+32.2%)	1.1%	$9818.19	—	ETF	78462F103
AMZN	AMAZON COM INC COM	399,200 (+5.8%)	$95.15M (+21.0%)	1.4%	$179.40	—	Stock	023135106
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	255,884 (+17.2%)	$54.44M (+29.9%)	0.8%	$3096.64	—	ETF	46137V357
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	177,746 (+73.4%)	$23.68M (+108.6%)	0.4%	$105.22	—	ETF	33738R704
LLY	ELI LILLY & CO COM	32,277 (+10.7%)	$38.71M (+44.4%)	0.6%	$818.16	—	Stock	532457108
DELL	DELL TECHNOLOGIES INC CL C	43,924 (+1.2%)	$18.95M (+165.9%)	0.3%	$112.59	—	Stock	24703L202
AMAT	APPLIED MATLS INC COM	27,411 (+13.5%)	$19.82M (+140.1%)	0.3%	$242.22	—	Stock	038222105
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	768,374 (+10.2%)	$52.66M (+25.7%)	0.8%	$50.76	—	ETF	46138J619
AVRY	AVORY FOUNDATIONAL ETF	1,793,178 (+19.0%)	$42.91M (+33.3%)	0.6%	$21.78	—	ETF	02072Q218
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	664,200 (+54.8%)	$24.31M (+76.2%)	0.4%	$33.73	—	ETF	09290C764
APH	AMPHENOL CORP CL A	102,848 (+40.3%)	$18.13M (+95.8%)	0.3%	$103.11	—	Stock	032095101
IWM	ISHARES RUSSELL 2000 ETF	50,684 (+84.4%)	$15.23M (+123.4%)	0.2%	$2004.49	—	ETF	464287655
OEI	OPTIMIZED EQUITY INCOME ETF	1,685,274 (+18.4%)	$43.29M (+24.0%)	0.7%	$25.45	—	ETF	53656G159
JPM	JPMORGAN CHASE & CO COM	208,806 (+2.4%)	$68.35M (+13.9%)	1.0%	$231.93	—	Stock	46625H100
GLW	CORNING INC COM	45,811 (+71.3%)	$11.7M (+221.7%)	0.2%	$137.32	—	Stock	219350105
PWV	INVESCO LARGE CAP VALUE ETF	461,900 (+19.4%)	$35M (+29.7%)	0.5%	$90.00	—	ETF	46137V738
QQQ	INVESCO QQQ TRUST SERIES I	37,700 (+9.6%)	$27.76M (+39.8%)	0.4%	$8294.93	—	PUT	46090E103
ILTB	ISHARES CORE 10 YEAR USD BOND ETF	247,673 (+170.0%)	$12.2M (+171.5%)	0.2%	$49.36	—	ETF	464289479
VUG	VANGUARD MORNINGSTAR GROWTH ETF	336,442 (+589.7%)	$28.98M (+36.0%)	0.4%	$227.75	—	ETF	922908736
ZWS	ZURN ELKAY WATER SOLNS CORP COM	192,830 (+316.5%)	$9.744M (+369.3%)	0.1%	$50.03	—	Stock	98983L108
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	323,804 (+19.1%)	$28.46M (+36.8%)	0.4%	$77.88	—	ETF	78464A854
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	294,629 (+35.5%)	$20.04M (+58.3%)	0.3%	$59.84	—	ETF	09290C103
FDVV	FIDELITY HIGH DIVIDEND ETF	816,312 (+7.4%)	$49.22M (+17.2%)	0.7%	$52.90	—	ETF	316092840
BRTR	ISHARES TOTAL RETURN ACTIVE ETF	414,827 (+49.8%)	$20.88M (+50.2%)	0.3%	$50.35	—	ETF	092528876
SCHD	SCHWAB US DIVIDEND EQUITY ETF	752,164 (+31.5%)	$23.85M (+35.9%)	0.4%	$39.24	—	ETF	808524797
TRBF	ANGEL OAK TOTAL RETURN ETF	480,470 (+36.3%)	$23.71M (+35.9%)	0.4%	$49.75	—	ETF	03463K729
MFSV	MFS ACTIVE VALUE ETF	1,013,458 (+18.4%)	$28.95M (+26.5%)	0.4%	$26.66	—	ETF	55286W504
RPG	INVESCO S&P 500 PURE GROWTH ETF	294,751 (+5.7%)	$18.82M (+44.4%)	0.3%	$43.97	—	ETF	46137V266
ASML	ASML HLDG NV N Y REGISTRY SHS	4,128 (+77.8%)	$8.212M (+167.8%)	0.1%	$1362.36	—	ADR	N07059210
FBCG	FIDELITY BLUE CHIP GROWTH ETF	337,332 (+5.9%)	$20.95M (+31.2%)	0.3%	$51.38	—	ETF	316092352
SPMO	INVESCO S&P 500 MOMENTUM ETF	53,314 (+62.5%)	$8.612M (+134.2%)	0.1%	$126.28	—	ETF	46138E339
VOO	VANGUARD S&P 500 ETF	47,832 (+2.1%)	$32.85M (+17.4%)	0.5%	$1179.72	—	ETF	922908363
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	336,389 (+21.1%)	$16.58M (+40.3%)	0.3%	$43.74	—	ETF	14020W106
PLTR	PALANTIR TECHNOLOGIES INC CL A	182,940 (+2.6%)	$21.34M (-18.2%)	0.3%	$55.34	—	Stock	69608A108
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	264,884 (+5.4%)	$30.25M (+18.3%)	0.5%	$84.31	—	ETF	464286681
ICE	INTERCONTINENTAL EXCHANGE INC COM	60,219 (+219.5%)	$7.414M (+150.1%)	0.1%	$135.43	—	Stock	45866F104
EFG	ISHARES MSCI EAFE GROWTH ETF	56,090 (+138.1%)	$6.979M (+166.0%)	0.1%	$116.37	—	ETF	464288885
UNH	UNITEDHEALTH GROUP INC COM	25,742 (+4.0%)	$10.7M (+59.7%)	0.2%	$402.54	—	Stock	91324P102
PFIG	INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	445,889 (+59.6%)	$10.67M (+58.8%)	0.2%	$24.05	—	ETF	46138E693
BAC	BANK OF AMER CORP COM	285,711 (+11.4%)	$16.28M (+30.2%)	0.2%	$43.54	—	Stock	060505104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	336,850 (+28.2%)	$11.4M (+48.9%)	0.2%	$32.99	—	ETF	808524300
RWL	INVESCO S&P 500 REVENUE ETF	41,790 (+200.9%)	$5.339M (+234.5%)	0.1%	$122.49	—	ETF	46138G698
VRT	VERTIV HOLDINGS CO COM CL A	21,795 (+52.3%)	$7.298M (+103.5%)	0.1%	$172.96	—	Stock	92537N108
PWR	QUANTA SVCS INC COM	18,730 (+5.0%)	$13.49M (+37.7%)	0.2%	$316.99	—	Stock	74762E102
GEV	GE VERNOVA INC COM	9,881 (+8.5%)	$11.61M (+46.0%)	0.2%	$484.04	—	Stock	36828A101
FBND	FIDELITY TOTAL BOND ETF	1,307,314 (+6.8%)	$59.47M (+6.5%)	0.9%	$57.52	—	ETF	316188309
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	51,928 (+120.8%)	$5.312M (+187.1%)	0.1%	$87.96	—	ETF	46434G764
TXN	TEXAS INSTRS INC COM	24,539 (+22.4%)	$7.315M (+87.9%)	0.1%	$191.24	—	Stock	882508104
KLAC	KLA CORP COM NEW	21,922 (+911.2%)	$6.614M (+107.2%)	0.1%	$345.90	—	Stock	482480100
STT	STATE STR CORP COM	61,426 (+10.8%)	$10.42M (+48.5%)	0.2%	$104.90	—	Stock	857477103
C	CITIGROUP INC COM NEW	111,130 (+2.9%)	$15.55M (+27.0%)	0.2%	$76.15	—	Stock	172967424
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	142,180 (+118.0%)	$5.706M (+135.2%)	0.1%	$38.50	—	ETF	31609A404
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	906,801 (+12.3%)	$37.57M (+9.4%)	0.6%	$32.81	—	ETF	464288448
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	244,299 (+2.2%)	$38.61M (+9.1%)	0.6%	$153.92	—	ETF	921946406
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	62,845 (+12.7%)	$11.82M (+36.6%)	0.2%	$163.51	—	ETF	464287671
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	93,646 (+53.7%)	$8.856M (+52.3%)	0.1%	$95.02	—	ETF	464287440
IWF	ISHARES RUSSELL 1000 GROWTH ETF	269,930 (+277.0%)	$33.52M (+9.8%)	0.5%	$1230.39	—	ETF	464287614
ANET	ARISTA NETWORKS INC COM SHS	50,816 (+9.4%)	$8.633M (+51.4%)	0.1%	$106.23	—	Stock	040413205
PAYX	PAYCHEX INC COM	97,779 (+34.7%)	$9.615M (+43.8%)	0.1%	$113.76	—	Stock	704326107
BKNG	BOOKING HOLDINGS INC COM	14,554 (+1020.4%)	$2.594M (-52.6%)	0.0%	$466.08	—	Stock	09857L108
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	77,631 (+92.9%)	$5.815M (+97.5%)	0.1%	$2069.05	—	ETF	46138E354
V	VISA INC COM CL A	60,859 (+1.8%)	$20.88M (+15.6%)	0.3%	$305.10	—	Stock	92826C839
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	232,950 (+155.7%)	$4.293M (+174.8%)	0.1%	$18.08	—	ETF	37954Y483
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	21,714 (+520.6%)	$3.133M (+650.3%)	0.0%	$137.10	—	ETF	33734Y109
BK	BANK OF NY MELLON CORP COM	84,181 (+5.3%)	$12.17M (+28.4%)	0.2%	$87.35	—	Stock	064058100
URI	UNITED RENTALS INC COM	6,353 (+1.5%)	$7.197M (+57.9%)	0.1%	$709.33	—	Stock	911363109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	39,569 (+240.9%)	$4.924M (+113.9%)	0.1%	$176.27	—	Stock	G1151C101
ICLR	ICON PUB LTD CO SHS	33,838 (+13.4%)	$5.878M (+78.0%)	0.1%	$172.34	—	Stock	G4705A100
MNST	MONSTER BEVERAGE CORP NEW COM	75,147 (+15.9%)	$7.223M (+53.8%)	0.1%	$57.11	—	Stock	61174X109
MSFT	MICROSOFT CORP COM	242,396 (+2.1%)	$90.42M (+2.9%)	1.4%	$390.25	—	Stock	594918104
UNP	UNION PAC CORP COM	47,032 (+10.6%)	$12.79M (+24.0%)	0.2%	$229.87	—	Stock	907818108
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	112,271 (+115.2%)	$4.557M (+115.4%)	0.1%	$38.58	—	ETF	52468L505
RIFR	RUSSELL INVESTMENTS GLOBAL INFRASTRUCTURE ETF	426,512 (+23.0%)	$12.15M (+25.1%)	0.2%	$26.70	—	ETF	78249U506
MET	METLIFE INC COM	112,449 (+11.6%)	$9.514M (+33.5%)	0.1%	$68.68	—	Stock	59156R108
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	93,927 (+2.1%)	$15.43M (+17.7%)	0.2%	$139.87	—	ETF	464287150
CMI	CUMMINS INC COM	12,337 (+1.9%)	$8.799M (+35.1%)	0.1%	$274.50	—	Stock	231021106
AVT	AVNET INC COM	28,429 (+579.0%)	$2.525M (+878.6%)	0.0%	$84.32	—	Stock	053807103
GLD	SPDR GOLD SHARES	45,936 (+3.3%)	$16.92M (-11.6%)	0.3%	$2896.65	—	ETF	78463V107
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	138,057 (+2.4%)	$11.41M (+24.1%)	0.2%	$62.43	—	ETF	46434V381
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	88,120 (+69.9%)	$5.263M (+69.8%)	0.1%	$59.72	—	ETF	33739Q408
NTAP	NETAPP INC COM	24,607 (+45.7%)	$3.808M (+120.2%)	0.1%	$123.10	—	Stock	64110D104
SNDK	SANDISK CORP COM	1,194 (+13.9%)	$2.715M (+307.7%)	0.0%	$731.37	—	Stock	80004C200
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	148,157 (+1.3%)	$15.58M (+14.9%)	0.2%	$91.18	—	ETF	464289420
QGRW	WISDOMTREE U.S. QUALITY GROWTH FUND	73,666 (+36.0%)	$4.864M (+68.1%)	0.1%	$56.23	—	ETF	97717Y477
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	138,205 (+29.2%)	$5.557M (+53.4%)	0.1%	$32.34	—	ETF	25434V302
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	49,699 (+304.2%)	$2.526M (+311.1%)	0.0%	$55.99	—	ETF	81369Y100
HOOD	ROBINHOOD MKTS INC COM CL A	30,507 (+81.1%)	$3.059M (+162.1%)	0.0%	$76.88	—	Stock	770700102
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	118,676 (+15.1%)	$8.295M (+28.9%)	0.1%	$59.04	—	ETF	25434V609
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	95,481 (+1.0%)	$8.94M (+24.4%)	0.1%	$68.60	—	ETF	46137V498
UBER	UBER TECHNOLOGIES INC COM	159,935 (+17.3%)	$11.54M (+17.6%)	0.2%	$77.49	—	Stock	90353T100
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	79,532 (+48.6%)	$4.111M (+70.3%)	0.1%	$47.27	—	ETF	25434V104
TRFK	PACER DATA AND DIGITAL REVOLUTION ETF	23,697 (+71.0%)	$2.528M (+193.2%)	0.0%	$81.80	—	ETF	69374H386
CVS	CVS HEALTH CORP COM	43,998 (+8.6%)	$4.552M (+56.5%)	0.1%	$69.15	—	Stock	126650100
HACK	AMPLIFY CYBERSECURITY ETF	50,478 (+3.6%)	$5.297M (+44.8%)	0.1%	$74.82	—	ETF	032108664
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	170,811 (+1.4%)	$14.6M (+12.4%)	0.2%	$66.49	—	ETF	921909768
PNC	PNC FINL SVCS GROUP INC COM	20,763 (+22.5%)	$5.112M (+45.0%)	0.1%	$186.45	—	Stock	693475105
VO	VANGUARD MORNINGSTAR MID-CAP ETF	164,430 (+304.1%)	$13.25M (+13.4%)	0.2%	$129.18	—	ETF	922908629
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	16,947 (+64.3%)	$3.25M (+92.6%)	0.0%	$173.71	—	ETF	33737A108
MS	MORGAN STANLEY COM NEW	28,638 (+6.3%)	$5.986M (+35.0%)	0.1%	$126.80	—	Stock	617446448
PG	PROCTER & GAMBLE CO COM	128,527 (+7.3%)	$18.85M (+8.9%)	0.3%	$149.93	—	Stock	742718109
QBTS	D-WAVE QUANTUM INC COM	140,982 (+7.6%)	$3.382M (+78.9%)	0.1%	$9.22	—	Stock	26740W109
IVE	ISHARES S&P 500 VALUE ETF	80,300 (+1.2%)	$18.23M (+8.9%)	0.3%	$196.74	—	ETF	464287408
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	37,336 (+3.4%)	$6.668M (+27.7%)	0.1%	$9575.09	—	ETF	464287887
SNOW	SNOWFLAKE INC COM SHS	12,002 (+12.1%)	$3.054M (+89.2%)	0.0%	$207.40	—	Stock	833445109
GTO	INVESCO TOTAL RETURN BOND ETF	54,902 (+124.5%)	$2.573M (+124.7%)	0.0%	$47.20	—	ETF	46090A804
CRM	SALESFORCE INC COM	50,708 (+1.1%)	$7.944M (-15.1%)	0.1%	$246.39	—	Stock	79466L302
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	79,762 (+3.9%)	$12.66M (+12.5%)	0.2%	$394.67	—	ETF	81369Y209
KDP	KEURIG DR PEPPER INC COM	110,993 (+30.5%)	$3.633M (+62.2%)	0.1%	$28.99	—	Stock	49271V100
CHTR	CHARTER COMMUNICATIONS INC CL A	12,279 (+601.3%)	$1.746M (+361.9%)	0.0%	$172.12	—	Stock	16119P108
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	258,044 (+8.2%)	$10.64M (+14.6%)	0.2%	$33.19	—	ETF	25434V203
IEFA	ISHARES CORE MSCI EAFE ETF	137,384 (+4.4%)	$13.27M (+11.3%)	0.2%	$81.83	—	ETF	46432F842
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	51,061 (+648.9%)	$6.103M (+28.3%)	0.1%	$1899.88	—	ETF	92204A702
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	65,075 (+60.3%)	$3.423M (+61.5%)	0.1%	$52.41	—	ETF	72201R866
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	320,886 (+17.4%)	$9.11M (+16.3%)	0.1%	$28.62	—	ETF	78464A672
JBND	JPMORGAN ACTIVE BOND ETF	80,510 (+42.7%)	$4.307M (+41.9%)	0.1%	$53.69	—	ETF	46654Q716
DE	DEERE & CO COM	11,797 (+6.9%)	$7.483M (+20.4%)	0.1%	$438.25	—	Stock	244199105
DRI	DARDEN RESTAURANTS INC COM	43,419 (+10.7%)	$8.945M (+16.3%)	0.1%	$164.22	—	Stock	237194105
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	32,993 (+531.7%)	$1.426M (+552.9%)	0.0%	$43.01	—	ETF	45782C748
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	33,319 (+24.5%)	$3.439M (+51.4%)	0.1%	$90.65	—	ETF	315912808
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	33,883 (+227.2%)	$1.619M (+250.3%)	0.0%	$45.76	—	ETF	45782C383
CRWV	COREWEAVE INC COM CL A	34,373 (+17.2%)	$3.421M (+50.6%)	0.1%	$101.43	—	Stock	21873S108
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	23,691 (+456.4%)	$1.365M (+510.9%)	0.0%	$55.79	—	ETF	45782C391
BX	BLACKSTONE INC COM	82,869 (+10.5%)	$9.751M (+13.0%)	0.1%	$133.87	—	Stock	09260D107
SOXX	ISHARES SEMICONDUCTOR ETF	3,288 (+9.7%)	$2.107M (+113.9%)	0.0%	$776.88	—	ETF	464287523
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	51,665 (+123.5%)	$1.88M (+145.6%)	0.0%	$34.65	—	ETF	14021T102
ADI	ANALOG DEVICES INC COM	12,356 (+3.1%)	$4.908M (+28.7%)	0.1%	$222.07	—	Stock	032654105
XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	5,433 (+32.1%)	$2.122M (+102.1%)	0.0%	$254.40	—	ETF	78464A102
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	143,703 (+5.2%)	$11.37M (+10.3%)	0.2%	$65.86	—	ETF	132061201
CGGR	CAPITAL GROUP GROWTH ETF	78,790 (+18.5%)	$3.719M (+39.1%)	0.1%	$39.02	—	ETF	14020G101
IUSV	ISHARES CORE S&P US VALUE ETF	62,727 (+9.3%)	$6.909M (+17.7%)	0.1%	$102.51	—	ETF	464287663
COWG	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	126,464 (+4.6%)	$5.077M (+24.5%)	0.1%	$33.24	—	ETF	69374H360
ARTY	ISHARES FUTURE AI & TECH ETF	32,810 (+1.8%)	$2.499M (+66.6%)	0.0%	$37.19	—	ETF	46435U556
EZU	ISHARES MSCI EUROZONE ETF	47,600 (+28.4%)	$3.308M (+42.4%)	0.1%	$64.42	—	ETF	464286608
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	81,673 (+31.0%)	$4.13M (+30.9%)	0.1%	$50.53	—	ETF	46641Q837
HDV	ISHARES CORE HIGH DIVIDEND ETF	193,560 (+504.5%)	$5.305M (+22.1%)	0.1%	$41.68	—	ETF	46429B663
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	94,090 (+1.6%)	$5.426M (+21.2%)	0.1%	$47.43	—	ETF	78468R853
TKR	TIMKEN CO COM	20,215 (+2.2%)	$2.938M (+47.7%)	0.0%	$77.97	—	Stock	887389104
LDOS	LEIDOS HOLDINGS INC COM	29,212 (+14.9%)	$3.008M (-23.9%)	0.0%	$138.30	—	Stock	525327102
ORCL	ORACLE CORP COM	56,791 (+13.2%)	$8.323M (+12.8%)	0.1%	$149.93	—	Stock	68389X105
BE	BLOOM ENERGY CORP COM CL A	5,439 (+5.0%)	$1.646M (+134.6%)	0.0%	$58.64	—	Stock	093712107
WMB	WILLIAMS COS INC COM	140,994 (+7.1%)	$10.48M (+9.4%)	0.2%	$57.94	—	Stock	969457100
ADP	AUTOMATIC DATA PROCESSING INC COM	11,094 (+42.5%)	$2.485M (+57.1%)	0.0%	$239.59	—	Stock	053015103
QQQM	INVESCO NASDAQ 100 ETF	7,583 (+29.2%)	$2.297M (+64.7%)	0.0%	$243.45	—	ETF	46138G649
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	33,327 (+41.5%)	$3.073M (+41.4%)	0.0%	$92.63	—	ETF	72201R775
UYLD	ANGEL OAK ULTRASHORT INCOME ETF	65,707 (+36.6%)	$3.351M (+36.5%)	0.1%	$51.04	—	ETF	03463K752
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	86,128 (+2.3%)	$7.213M (+14.1%)	0.1%	$71.69	—	ETF	922042775
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	72,778 (+34.8%)	$3.475M (+34.4%)	0.1%	$47.85	—	ETF	25434V864
CSHI	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	361,785 (+5.1%)	$18.02M (+5.2%)	0.3%	$49.73	—	ETF	78433H501
APD	AIR PRODUCTS AND CHEMICALS INC COM	30,143 (+10.1%)	$8.837M (+11.2%)	0.1%	$264.80	—	Stock	009158106
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	26,281 (+219.8%)	$1.274M (+226.2%)	0.0%	$48.29	—	ETF	33739P301
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	129,078 (+13.2%)	$4.755M (+22.8%)	0.1%	$34.31	—	ETF	25434V880
SOFI	SOFI TECHNOLOGIES INC COM	113,587 (+54.8%)	$2.037M (+74.8%)	0.0%	$13.02	—	Stock	83406F102
XLVI	STATE STREET HEALTH CARE SELECT SECTOR SPDR PREMIUM INCOME ETF	226,086 (+11.4%)	$5.96M (+17.0%)	0.1%	$26.31	—	ETF	81369Y746
SCHM	SCHWAB U.S. MID-CAP ETF	47,108 (+66.6%)	$1.737M (+98.5%)	0.0%	$32.62	—	ETF	808524508
OXY	OCCIDENTAL PETE CORP COM	63,235 (+4.6%)	$3.071M (-21.8%)	0.0%	$52.74	—	Stock	674599105
DUSB	DIMENSIONAL ULTRASHORT FIXED INCOME ETF	168,178 (+10.9%)	$8.54M (+11.0%)	0.1%	$50.70	—	ETF	25434V591
SWK	STANLEY BLACK & DECKER INC COM	32,457 (+4.5%)	$3.055M (+38.4%)	0.0%	$74.63	—	Stock	854502101
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	79,036 (+5.1%)	$3.346M (+33.3%)	0.1%	$31.70	—	ETF	14020X104
WFC	WELLS FARGO & CO COM	63,029 (+14.7%)	$5.209M (+19.1%)	0.1%	$68.58	—	Stock	949746101
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	42,540 (+15.5%)	$4.068M (+25.8%)	0.1%	$85.43	—	ETF	97717X669
VT	VANGUARD TOTAL WORLD STOCK ETF	39,900 (+1.5%)	$6.262M (+15.2%)	0.1%	$130.77	—	ETF	922042742
COWZ	PACER US CASH COWS 100 ETF	225,819 (+6.8%)	$14.05M (+6.2%)	0.2%	$56.13	—	ETF	69374H881
CCFE	CONCOURSE CAPITAL FOCUSED EQUITY ETF	128,589 (+21.2%)	$3.546M (+29.8%)	0.1%	$26.65	—	ETF	02072Q515
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	15,546 (+48.6%)	$1.786M (+82.2%)	0.0%	$88.95	—	ETF	33738R118
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	355,300 (+9.9%)	$8.328M (+10.4%)	0.1%	$23.75	—	ETF	78468R606
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	63,796 (+15.1%)	$6.517M (+13.7%)	0.1%	$103.26	—	ETF	46429B747
FTCB	FIRST TRUST CORE INVESTMENT GRADE ETF	119,800 (+43.3%)	$2.498M (+42.6%)	0.0%	$21.02	—	ETF	33738D788
BPOP	POPULAR INC COM NEW	7,044 (+129.9%)	$1.156M (+181.3%)	0.0%	$131.91	—	Stock	733174700
OTEX	OPEN TEXT CORP COM	134,544 (+32.9%)	$2.98M (+32.3%)	0.0%	$28.38	—	Stock	683715106
ADBE	ADOBE INC COM	24,288 (+38.7%)	$4.98M (+17.0%)	0.1%	$352.93	—	Stock	00724F101
OEF	ISHARES S&P 100 ETF	11,629 (+4.7%)	$4.255M (+20.4%)	0.1%	$310.58	—	ETF	464287101
ORI	OLD REP INTL CORP COM	71,041 (+29.6%)	$2.907M (+32.9%)	0.0%	$37.80	—	Stock	680223104
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	188,371 (+8.4%)	$7.578M (-8.6%)	0.1%	$30.11	—	CEF	85208R101
GNRC	GENERAC HLDGS INC COM	5,981 (+12.2%)	$1.751M (+68.2%)	0.0%	$167.33	—	Stock	368736104
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	68,267 (+65.9%)	$1.791M (+65.5%)	0.0%	$26.27	—	ETF	78464A664
BUFT	FT VEST BUFFERED ALLOCATION DEFENSIVE ETF	179,043 (+13.0%)	$4.635M (+17.9%)	0.1%	$24.66	—	ETF	33740U760
ESGU	ISHARES ESG AWARE MSCI USA ETF	17,219 (+15.1%)	$2.818M (+33.2%)	0.0%	$137.58	—	ETF	46435G425
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	2,926 (+12.6%)	$257K (-73.1%)	0.0%	$344.23	—	ETF	921910816
NXPI	NXP SEMICONDUCTORS N V COM	4,486 (+53.2%)	$1.261M (+118.7%)	0.0%	$232.43	—	Stock	N6596X109
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	111,759 (+19.4%)	$5.438M (+14.3%)	0.1%	$2637.66	—	ETF	336917109
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	806,910 (+3.6%)	$12.81M (-5.0%)	0.2%	$14.32	—	ETF	46090F100
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	4,709 (+5.0%)	$1.342M (+103.0%)	0.0%	$138.64	—	ETF	33738R811
LHX	L3HARRIS TECHNOLOGIES INC COM	14,353 (+2.1%)	$4.171M (-14.0%)	0.1%	$237.32	—	Stock	502431109
NVS	NOVARTIS AG SPONSORED ADR	39,601 (+9.4%)	$6.206M (+12.2%)	0.1%	$119.60	—	ADR	66987V109
VG	VENTURE GLOBAL INC COM CL A	265,154 (+15.4%)	$2.951M (-18.5%)	0.0%	$9.56	—	Stock	92333F101
JAVA	JPMORGAN ACTIVE VALUE ETF	71,999 (+2.3%)	$5.717M (+13.2%)	0.1%	$64.98	—	ETF	46641Q167
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	39,510 (+21.9%)	$1.99M (+49.5%)	0.0%	$42.73	—	ETF	09290C855
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	17,960 (+14.6%)	$1.009M (-39.3%)	0.0%	$137.16	—	ETF	74348A467
RPV	INVESCO S&P 500 PURE VALUE ETF	65,771 (+3.3%)	$7.486M (+9.5%)	0.1%	$147.81	—	ETF	46137V258
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	27,828 (+296.9%)	$1.078M (+150.6%)	0.0%	$48.14	—	Stock	192446102
UPS	UNITED PARCEL SVCS INC CL B	47,755 (+4.2%)	$5.134M (+13.8%)	0.1%	$121.25	—	Stock	911312106
CAH	CARDINAL HEALTH INC COM	15,969 (+6.4%)	$3.794M (+19.7%)	0.1%	$147.98	—	Stock	14149Y108
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	18,343 (+21.5%)	$2.288M (+37.2%)	0.0%	$103.76	—	ETF	025072877
OKE	ONEOK INC NEW COM	39,526 (+26.6%)	$3.436M (+21.8%)	0.1%	$81.03	—	Stock	682680103
GPC	GENUINE PARTS CO COM	23,130 (+15.4%)	$2.729M (+28.7%)	0.0%	$119.13	—	Stock	372460105
MDT	MEDTRONIC PLC SHS	139,771 (+17.2%)	$10.93M (+5.8%)	0.2%	$83.62	—	Stock	G5960L103
BYLD	ISHARES YIELD OPTIMIZED BOND ETF	82,400 (+45.8%)	$1.866M (+46.6%)	0.0%	$22.60	—	ETF	46434V787
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	80,980 (+45.5%)	$2.191M (+37.1%)	0.0%	$26.61	—	ETF	33739H101
DFCF	DIMENSIONAL CORE FIXED INCOME ETF	71,298 (+24.5%)	$3.009M (+24.4%)	0.0%	$42.22	—	ETF	25434V872
IWR	ISHARES RUSSELL MIDCAP ETF	34,986 (+4.0%)	$3.86M (+18.0%)	0.1%	$94.47	—	ETF	464287499
IPKW	INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF	181,244 (+5.9%)	$10.21M (+6.0%)	0.2%	$48.03	—	ETF	46138E644
NUE	NUCOR CORP COM	7,288 (+17.5%)	$1.623M (+54.8%)	0.0%	$143.09	—	Stock	670346105
KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	51,945 (+63.9%)	$1.341M (+74.8%)	0.0%	$25.37	—	ETF	56167N183
COF	CAPITAL ONE FINL CORP COM	17,772 (+8.3%)	$3.565M (+19.0%)	0.1%	$192.25	—	Stock	14040H105
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	106,936 (+2.7%)	$4.088M (-12.0%)	0.1%	$30.52	—	ETF	00326A104
IWB	ISHARES RUSSELL 1000 ETF	8,074 (+4.4%)	$3.306M (+19.9%)	0.1%	$330.99	—	ETF	464287622
UDIV	FRANKLIN U.S. CORE DIVIDEND TILT INDEX ETF	60,242 (+1.2%)	$3.62M (+17.8%)	0.1%	$46.42	—	ETF	35473P306
ES	EVERSOURCE ENERGY COM	22,920 (+42.3%)	$1.656M (+48.5%)	0.0%	$62.73	—	Stock	30040W108
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	31,889 (+25.8%)	$2.55M (+26.5%)	0.0%	$78.68	—	ETF	464288513
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	24,765 (+137.6%)	$917K (+138.8%)	0.0%	$37.12	—	ETF	46435U853
GM	GENERAL MTRS CO COM	51,281 (+11.6%)	$3.953M (+15.5%)	0.1%	$50.72	—	Stock	37045V100
GDE	WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND	26,603 (+52.5%)	$1.625M (+48.2%)	0.0%	$62.28	—	ETF	97717Y568
AVAV	AEROVIRONMENT INC COM	8,146 (+82.5%)	$1.345M (+64.6%)	0.0%	$173.75	—	Stock	008073108
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	162,058 (+8.0%)	$6.873M (+8.2%)	0.1%	$42.47	—	ETF	46434V407
TT	TRANE TECHNOLOGIES PLC SHS	5,285 (+5.9%)	$2.596M (+24.8%)	0.0%	$392.95	—	Stock	G8994E103
SCHX	SCHWAB U.S. LARGE-CAP ETF	75,018 (+13.4%)	$2.208M (+30.1%)	0.0%	$25.41	—	ETF	808524201
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	8,626 (+55.7%)	$1.052M (+92.8%)	0.0%	$107.22	—	ETF	25459Y207
JIVE	JPMORGAN INTERNATIONAL VALUE ETF	21,090 (+25.9%)	$1.939M (+35.1%)	0.0%	$86.94	—	ETF	46654Q757
PJT	PJT PARTNERS INC COM CL A	25,058 (+6.5%)	$3.782M (+15.0%)	0.1%	$170.45	—	Stock	69343T107
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	130,862 (+6.9%)	$6.849M (+7.7%)	0.1%	$52.50	—	ETF	092528603
ALL	ALLSTATE CORP COM	10,168 (+8.4%)	$2.419M (+24.3%)	0.0%	$167.84	—	Stock	020002101
ILMN	ILLUMINA INC COM	8,265 (+3.3%)	$1.453M (+47.4%)	0.0%	$216.13	—	Stock	452327109
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	34,252 (+39.6%)	$1.565M (+42.2%)	0.0%	$44.89	—	ETF	032108409
HRL	HORMEL FOODS CORP COM	80,818 (+17.6%)	$2.006M (+28.9%)	0.0%	$23.85	—	Stock	440452100
PEP	PEPSICO INC COM	39,155 (+5.7%)	$5.302M (-7.8%)	0.1%	$147.40	—	Stock	713448108
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	31,607 (+5.0%)	$1.509M (+42.3%)	0.0%	$36.37	—	Stock	G8060N102
SO	SOUTHERN CO COM	208,779 (+3.1%)	$19.98M (+2.3%)	0.3%	$75.13	—	Stock	842587107
EIX	EDISON INTL COM	24,765 (+29.1%)	$1.844M (+31.3%)	0.0%	$59.14	—	Stock	281020107
AFLG	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	39,983 (+18.9%)	$1.736M (+33.9%)	0.0%	$37.93	—	ETF	33740F821
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	23,377 (+14.1%)	$2.378M (+22.6%)	0.0%	$90.00	—	ETF	97717W547
FCX	FREEPORT MCMORAN INC CL B	49,824 (+8.4%)	$3.133M (+16.0%)	0.0%	$48.42	—	Stock	35671D857
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	14,744 (+31.5%)	$1.396M (+43.2%)	0.0%	$68.68	—	ETF	33737J174
LOW	LOWES COS INC COM	27,505 (+15.1%)	$6.064M (+7.4%)	0.1%	$226.52	—	Stock	548661107
DFAR	DIMENSIONAL US REAL ESTATE ETF	48,924 (+34.1%)	$1.28M (+48.4%)	0.0%	$24.29	—	ETF	25434V823
SBUX	STARBUCKS CORP COM	28,537 (+1.7%)	$2.916M (+16.0%)	0.0%	$87.11	—	Stock	855244109
FSTA	FIDELITY MSCI CONSUMER STAPLES INDEX ETF	78,147 (+10.4%)	$4.106M (+10.8%)	0.1%	$3817.82	—	ETF	316092303
EL	LAUDER ESTEE COS INC CL A	10,576 (+74.5%)	$835K (+92.0%)	0.0%	$71.88	—	Stock	518439104
Q	QNITY ELECTRONICS INC COMMON STOCK	7,342 (+5.9%)	$1.199M (+49.9%)	0.0%	$89.31	—	Stock	74743L100
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	41,799 (+2.8%)	$2.463M (+19.2%)	0.0%	$42.64	—	ETF	37954Y673
MKSI	MKS INC. COM	1,556 (+18.7%)	$692K (+129.7%)	0.0%	$259.72	—	Stock	55306N104
TBBK	BANCORP INC DEL COM	18,042 (+31.1%)	$1.13M (+52.8%)	0.0%	$67.99	—	Stock	05969A105
QQQ	INVESCO QQQ TRUST SERIES I	1,000 (+66.7%)	$736K (+112.6%)	0.0%	$8294.93	—	CALL	46090E103
AMGN	AMGEN INC COM	26,885 (+1.2%)	$9.735M (+4.1%)	0.1%	$282.68	—	Stock	031162100
GBIL	ACCESS TREASURY 0-1 YEAR ETF	13,216 (+39.8%)	$1.324M (+39.8%)	0.0%	$100.14	—	ETF	381430529
IYJ	ISHARES U.S. INDUSTRIALS ETF	7,675 (+25.3%)	$1.279M (+41.6%)	0.0%	$137.62	—	ETF	464287754
DVN	DEVON ENERGY CORP NEW COM	166,308 (+15.5%)	$6.872M (-5.2%)	0.1%	$38.39	—	Stock	25179M103
ISRG	INTUITIVE SURGICAL INC COM NEW	32,217 (+19.4%)	$12.81M (+3.0%)	0.2%	$468.78	—	Stock	46120E602
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	34,052 (+38.6%)	$1.193M (+44.2%)	0.0%	$34.05	—	ETF	25434V773
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	15,908 (+18.4%)	$1.441M (+34.0%)	0.0%	$85.32	—	ETF	464287515
MAR	MARRIOTT INTL INC NEW CL A	5,532 (+7.3%)	$2.05M (+21.6%)	0.0%	$248.54	—	Stock	571903202
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	122,168 (+10.2%)	$3.725M (+10.8%)	0.1%	$31.21	—	ETF	464288687
USRT	ISHARES CORE U.S. REIT ETF	29,171 (+9.3%)	$1.938M (+22.7%)	0.0%	$59.81	—	ETF	464288521
FALN	ISHARES FALLEN ANGELS USD BOND ETF	25,607 (+101.6%)	$698K (+105.5%)	0.0%	$26.98	—	ETF	46435G474
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	52,367 (+5.4%)	$2.96M (+13.4%)	0.0%	$51.57	—	ETF	97717W505
HALO	HALOZYME THERAPEUTICS INC COM	20,646 (+5.2%)	$1.616M (+27.4%)	0.0%	$60.51	—	Stock	40637H109
VV	VANGUARD MORNINGSTAR LARGE-CAP ET	6,085 (+4.2%)	$2.093M (+19.9%)	0.0%	$275.09	—	ETF	922908637
BMY	BRISTOL-MYERS SQUIBB CO COM	320,925 (+7.3%)	$18.49M (+1.9%)	0.3%	$48.80	—	Stock	110122108
ROBT	FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	24,208 (+9.6%)	$1.362M (+33.6%)	0.0%	$43.96	—	ETF	33738R720
VGSH	VANGUARD SHORT-TERM TREASURY ETF	209,016 (+3.5%)	$12.16M (+2.9%)	0.2%	$58.64	—	ETF	92206C102
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	12,624 (+8.4%)	$1.613M (+26.3%)	0.0%	$119.21	—	ETF	92206C680
B	BARRICK MNG CORP COM SHS	18,096 (+124.5%)	$665K (+102.1%)	0.0%	$32.31	—	Stock	06849F108
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	47,327 (+7.5%)	$3.226M (+11.4%)	0.0%	$65.94	—	ETF	301505475
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	22,502 (+52.2%)	$683K (+92.9%)	0.0%	$24.37	—	ETF	37954Y236
—	NUVEEN AMT FREE MUN CR INC FD COM	182,384 (+12.0%)	$2.335M (+16.2%)	0.0%	$12.48	—	CEF	67071L106
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	22,253 (+2.3%)	$1.834M (+21.6%)	0.0%	$68.92	—	ADR	03524A108
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	39,365 (+11.7%)	$1.948M (+19.9%)	0.0%	$45.27	—	ETF	45782C508
ABNB	AIRBNB INC COM CL A	11,626 (+9.5%)	$1.664M (+24.1%)	0.0%	$129.37	—	Stock	009066101
XLII	STATE STREET INDUSTRIAL SELECT SECTOR SPDR PREMIUM INCOME ETF	85,181 (+6.1%)	$2.253M (+16.3%)	0.0%	$24.26	—	ETF	81369Y795
SPYI	NEOS S&P 500 HIGH INCOME ETF	31,805 (+14.4%)	$1.689M (+23.0%)	0.0%	$50.95	—	ETF	78433H303
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	15,036 (+6.5%)	$1.94M (+19.2%)	0.0%	$110.84	—	ETF	46137V449
EXPE	EXPEDIA GROUP INC COM NEW	4,086 (+28.1%)	$1.045M (+41.9%)	0.0%	$235.02	—	Stock	30212P303
TER	TERADYNE INC COM	1,291 (+20.7%)	$625K (+96.9%)	0.0%	$303.19	—	Stock	880770102
FMDE	FIDELITY ENHANCED MID CAP CORE ETF	49,402 (+4.5%)	$2.005M (+17.9%)	0.0%	$36.21	—	ETF	31609A503
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	14,019 (+3.1%)	$1.961M (+18.3%)	0.0%	$104.92	—	ETF	33734K109
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	27,062 (+80.7%)	$677K (+81.1%)	0.0%	$25.06	—	ETF	78468R408
ELV	ELEVANCE HEALTH INC FORMERLY A COM	2,366 (+13.0%)	$915K (+49.4%)	0.0%	$407.95	—	Stock	036752103
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	24,204 (+3.8%)	$2.205M (+15.9%)	0.0%	$785.00	—	ETF	33734X150
XDSQ	INNOVATOR US EQUITY ACCELERATED ETF	21,722 (+35.5%)	$933K (+47.0%)	0.0%	$41.01	—	ETF	45783Y103
ADBE	ADOBE INC COM	1,800 (+500.0%)	$369K (+406.1%)	0.0%	$352.93	—	CALL	00724F101
TNET	TRINET GROUP INC COM	12,528 (+40.1%)	$620K (+90.4%)	0.0%	$52.71	—	Stock	896288107
BJ	BJS WHSL CLUB HLDGS INC COM	7,370 (+107.0%)	$643K (+83.5%)	0.0%	$92.94	—	Stock	05550J101
ETR	ENTERGY CORP NEW COM	21,504 (+11.0%)	$2.47M (+13.4%)	0.0%	$81.67	—	Stock	29364G103
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	24,420 (+1.5%)	$1.939M (-13.1%)	0.0%	$84.59	—	ETF	98149E303
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	51,458 (+2.0%)	$2.593M (+12.6%)	0.0%	$45.34	—	ETF	78463X889
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	3,206 (+31.4%)	$910K (+46.9%)	0.0%	$192.99	—	ETF	78464A631
DNOV	FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	27,655 (+17.3%)	$1.42M (+25.7%)	0.0%	$46.39	—	ETF	33740F839
AMLP	ALERIAN MLP ETF	43,376 (+16.3%)	$2.249M (+14.5%)	0.0%	$50.02	—	ETF	00162Q452
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	26,485 (+10.7%)	$1.559M (+22.2%)	0.0%	$53.87	—	ETF	45782C409
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	50,350 (+1.4%)	$2.626M (+12.1%)	0.0%	$33.94	—	REIT	398182303
ECG	EVERUS CONSTR GROUP COM	5,738 (+1.2%)	$952K (+42.2%)	0.0%	$55.11	—	Stock	300426103
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	49,428 (+4.2%)	$3.053M (+10.0%)	0.0%	$43.85	—	ADR	110448107
NEE	NEXTERA ENERGY INC COM	189,577 (+7.6%)	$16.64M (+1.7%)	0.3%	$74.40	—	Stock	65339F101
SNPS	SYNOPSYS INC COM	3,150 (+10.6%)	$1.405M (+24.4%)	0.0%	$471.05	—	Stock	871607107
SLF	SUN LIFE FINANCIAL INC. COM	6,251 (+81.9%)	$490K (+128.0%)	0.0%	$69.04	—	Stock	866796105
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	41,046 (+2.9%)	$4.031M (+7.2%)	0.1%	$81.45	—	ETF	921946794
JCPB	JPMORGAN CORE PLUS BOND ETF	48,080 (+14.0%)	$2.257M (+13.6%)	0.0%	$47.06	—	ETF	46641Q670
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	18,580 (+2.8%)	$1.646M (+19.6%)	0.0%	$48.22	—	Stock	83443Q103
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	44,821 (+3.7%)	$1.823M (+17.4%)	0.0%	$35.77	—	ETF	97717W604
CLS	CELESTICA INC COM	1,526 (+48.4%)	$557K (+92.2%)	0.0%	$321.79	—	Stock	15101Q207
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	51,365 (+1.9%)	$3.044M (+9.6%)	0.0%	$49.69	—	ETF	46138E420
TFLR	T. ROWE PRICE FLOATING RATE ETF	12,966 (+67.3%)	$654K (+67.5%)	0.0%	$50.88	—	ETF	87283Q883
FIIG	FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	29,787 (+74.8%)	$617K (+74.5%)	0.0%	$20.73	—	ETF	33738D796
IXN	ISHARES GLOBAL TECH ETF	5,653 (+2.1%)	$817K (+47.5%)	0.0%	$93.61	—	ETF	464287291
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	12,975 (+81.5%)	$506K (+103.1%)	0.0%	$36.54	—	ETF	464289180
CRUS	CIRRUS LOGIC INC COM	8,397 (+22.4%)	$1.247M (+25.8%)	0.0%	$111.06	—	Stock	172755100
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	8,679 (+51.2%)	$656K (+63.6%)	0.0%	$71.84	—	ETF	46138E743
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	7,627 (+46.1%)	$625K (+68.8%)	0.0%	$74.39	—	ETF	25434V401
KR	KROGER CO COM	16,110 (+1.6%)	$895K (-22.0%)	0.0%	$62.03	—	Stock	501044101
JAAA	JANUS HENDERSON AAA CLO ETF	83,012 (+6.1%)	$4.191M (+6.4%)	0.1%	$50.65	—	ETF	47103U845
WAL	WESTERN ALLIANCE BANCORP COM	10,618 (+20.7%)	$873K (+40.1%)	0.0%	$82.77	—	Stock	957638109
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	9,554 (+17.9%)	$627K (+65.8%)	0.0%	$51.77	—	ETF	37954Y632
TYRA	TYRA BIOSCIENCES INC COM	49,336 (+3.7%)	$1.576M (-13.5%)	0.0%	$30.31	—	Stock	90240B106
TGRT	T. ROWE PRICE GROWTH ETF	13,478 (+42.0%)	$616K (+65.1%)	0.0%	$41.21	—	ETF	87283Q842
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	66,757 (+8.4%)	$1.26M (-16.1%)	0.0%	$13.11	—	CEF	85207K107
CTVA	CORTEVA INC COM	16,572 (+19.4%)	$1.404M (+20.8%)	0.0%	$60.24	—	Stock	22052L104
XDQQ	INNOVATOR GROWTH ACCELERATED ETF - QUARTERLY	18,002 (+35.3%)	$733K (+48.9%)	0.0%	$37.97	—	ETF	45783Y608
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	44,034 (+2.1%)	$2.677M (+9.7%)	0.0%	$48.37	—	ETF	78464A508
CB	CHUBB LIMITED COM	7,893 (+4.8%)	$2.689M (+9.6%)	0.0%	$274.04	—	Stock	H1467J104
AMT	AMERICAN TOWER CORP COM	3,693 (+72.5%)	$604K (+63.5%)	0.0%	$186.80	—	REIT	03027X100
FTGS	FIRST TRUST GROWTH STRENGTH ETF	17,256 (+45.1%)	$639K (+57.7%)	0.0%	$33.67	—	ETF	33733E823
APO	APOLLO GLOBAL MGMT INC COM	14,049 (+9.6%)	$1.662M (+16.3%)	0.0%	$117.13	—	Stock	03769M106
NOC	NORTHROP GRUMMAN CORP COM	4,734 (+22.2%)	$2.411M (-8.7%)	0.0%	$468.39	—	Stock	666807102
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	24,156 (+56.7%)	$475K (+93.7%)	0.0%	$18.76	—	Stock	98956A105
DOW	DOW HLDGS INC COM	17,986 (+3.8%)	$492K (-31.8%)	0.0%	$40.66	—	Stock	260557103
ONDS	ONDAS INC COM NEW	83,034 (+63.1%)	$684K (+48.7%)	0.0%	$5.57	—	Stock	68236H204
PLTR	PALANTIR TECHNOLOGIES INC CL A	9,400 (+4.4%)	$1.097M (-16.7%)	0.0%	$55.34	—	CALL	69608A108
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	20,088 (+80.5%)	$472K (+84.7%)	0.0%	$23.22	—	ETF	46138E537
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	28,170 (+39.6%)	$717K (+43.2%)	0.0%	$25.01	—	ETF	78464A284
LYV	LIVE NATION ENTERTAINMENT INC COM	5,640 (+5.2%)	$1.033M (+26.3%)	0.0%	$155.49	—	Stock	538034109
H	HYATT HOTELS CORP COM CL A	3,153 (+14.2%)	$611K (+54.0%)	0.0%	$158.76	—	Stock	448579102
JSMD	JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF	7,119 (+11.5%)	$721K (+42.3%)	0.0%	$75.70	—	ETF	47103U209
CI	THE CIGNA GROUP COM	12,972 (+2.9%)	$3.576M (+6.3%)	0.1%	$296.86	—	Stock	125523100
CLOI	VANECK CLO ETF	11,573 (+52.1%)	$613K (+52.8%)	0.0%	$52.89	—	ETF	92189H748
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	31,991 (+5.0%)	$1.108M (+23.3%)	0.0%	$29.76	—	ETF	14019W109
LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	37,178 (+10.8%)	$1.636M (+14.5%)	0.0%	$41.07	—	ETF	52468L406
SCHP	SCHWAB US TIPS ETF	296,810 (+3.1%)	$7.865M (+2.6%)	0.1%	$27.46	—	ETF	808524870
C	CITIGROUP INC COM NEW	5,900 (+7.3%)	$826K (+32.4%)	0.0%	$76.15	—	CALL	172967424
CARR	CARRIER GLOBAL CORPORATION COM	9,587 (+6.8%)	$703K (+39.1%)	0.0%	$52.43	—	Stock	14448C104
HEI/A	HEICO CORP NEW CL A	2,309 (+21.2%)	$595K (+48.1%)	0.0%	$252.16	—	Stock	422806208
VTRS	VIATRIS INC COM	35,208 (+29.9%)	$559K (+52.7%)	0.0%	$11.49	—	Stock	92556V106
INTU	INTUIT COM	2,792 (+31.0%)	$729K (-20.9%)	0.0%	$468.89	—	Stock	461202103
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	36,819 (+15.2%)	$1.262M (+17.9%)	0.0%	$30.78	—	ETF	45783Y855
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	31,941 (+8.2%)	$1.375M (+16.2%)	0.0%	$40.32	—	ETF	45782C417
RCL	ROYAL CARIBBEAN GROUP COM	3,850 (+2.7%)	$1.223M (+18.6%)	0.0%	$206.87	—	Stock	V7780T103
RF	REGIONS FINANCIAL CORP NEW COM	24,313 (+17.0%)	$734K (+35.2%)	0.0%	$27.44	—	Stock	7591EP100
SMCI	SUPER MICRO COMPUTER INC COM NEW	22,734 (+8.8%)	$667K (+40.1%)	0.0%	$39.73	—	Stock	86800U302
ITB	ISHARES U.S. HOME CONSTRUCTION ETF	12,357 (+1.6%)	$1.291M (+17.2%)	0.0%	$91.84	—	ETF	464288752
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	94,790 (+5.9%)	$4.298M (+4.6%)	0.1%	$2861.11	—	ETF	81369Y886
IQV	IQVIA HLDGS INC COM	4,662 (+11.6%)	$901K (+26.4%)	0.0%	$182.47	—	Stock	46266C105
AEM	AGNICO EAGLE MINES LTD COM	9,848 (+16.7%)	$1.528M (-10.8%)	0.0%	$155.19	—	Stock	008474108
AAL	AMERICAN AIRLINES GROUP INC COM	23,417 (+4.5%)	$423K (+75.8%)	0.0%	$15.02	—	Stock	02376R102
NVTS	NAVITAS SEMICONDUCTOR CORP COM	17,049 (+21.1%)	$306K (+147.5%)	0.0%	$10.75	—	Stock	63942X106
ONTO	ONTO INNOVATION INC COM	1,012 (+3.2%)	$383K (+90.4%)	0.0%	$212.07	—	Stock	683344105
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	169,866 (+4.8%)	$4.335M (+4.4%)	0.1%	$25.62	—	ETF	78464A649
MUB	ISHARES NATIONAL MUNI BOND ETF	37,096 (+3.3%)	$3.992M (+4.7%)	0.1%	$105.75	—	ETF	464288414
REGN	REGENERON PHARMACEUTICALS COM	5,205 (+17.4%)	$3.246M (-5.3%)	0.0%	$653.90	—	Stock	75886F107
FYLD	CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	127,183 (+6.5%)	$4.641M (+4.0%)	0.1%	$30.35	—	ETF	132061300
HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	16,378 (+23.7%)	$816K (+28.4%)	0.0%	$48.86	—	ETF	092528843
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	78,493 (+7.8%)	$2.156M (+9.1%)	0.0%	$27.24	—	ETF	14020Y201
ETHE	GRAYSCALE ETHEREUM STAKING ETF	43,459 (+1.2%)	$555K (-24.4%)	0.0%	$21.46	—	ETF	389638107
CAT	CATERPILLAR INC COM	300 (+50.0%)	$319K (+125.5%)	0.0%	$326.24	—	PUT	149123101
GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	20,321 (+19.1%)	$875K (+24.9%)	0.0%	$38.24	—	ETF	33740F441
BYRN	BYRNA TECHNOLOGIES INC COM NEW	57,677 (+147.4%)	$387K (+80.8%)	0.0%	$9.98	—	Stock	12448X201
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	27,003 (+7.2%)	$1.06M (+19.1%)	0.0%	$29.47	—	ETF	33740U752
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	51,025 (+6.4%)	$2.563M (+7.0%)	0.0%	$49.81	—	ETF	922020805
CPT	CAMDEN PPTY TR SH BEN INT	4,255 (+29.8%)	$487K (+52.2%)	0.0%	$113.82	—	REIT	133131102
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	2,533 (+7.2%)	$632K (+35.7%)	0.0%	$161.98	—	ETF	921935508
SHYD	VANECK SHORT HIGH YIELD MUNI ETF	19,680 (+56.7%)	$451K (+58.3%)	0.0%	$22.64	—	ETF	92189F387
WCC	WESCO INTL INC COM	2,171 (+1.5%)	$750K (+28.2%)	0.0%	$226.63	—	Stock	95082P105
CPRT	COPART INC COM	61,072 (+7.5%)	$1.722M (-8.7%)	0.0%	$41.13	—	Stock	217204106
VONV	VANGUARD RUSSELL 1000 VALUE ETF	11,191 (+1.9%)	$1.19M (+15.6%)	0.0%	$93.98	—	ETF	92206C714
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	44,491 (+86.2%)	$362K (+78.5%)	0.0%	$10.49	—	REIT	35243J101
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	12,523 (+15.7%)	$662K (+31.7%)	0.0%	$81.20	—	REIT	015271109
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	8,769 (+20.4%)	$660K (+31.6%)	0.0%	$64.24	—	ETF	46641Q217
MODL	VICTORYSHARES WESTEND U.S. SECTOR ETF	22,933 (+1.4%)	$1.169M (+15.7%)	0.0%	$41.04	—	ETF	92647P126
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	22,263 (+22.4%)	$879K (+21.6%)	0.0%	$40.98	—	ETF	78467V848
XBI	STATE STREET SPDR S&P BIOTECH ETF	4,116 (+5.9%)	$651K (+31.2%)	0.0%	$90.65	—	ETF	78464A870
ILCV	ISHARES MORNINGSTAR VALUE ETF	5,939 (+23.8%)	$601K (+34.5%)	0.0%	$94.69	—	ETF	464288109
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	7,696 (+64.4%)	$367K (+72.3%)	0.0%	$46.38	—	ETF	78468R788
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	9,024 (+13.2%)	$841K (+22.3%)	0.0%	$80.69	—	ETF	97717W109
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	11,661 (+48.7%)	$485K (+45.8%)	0.0%	$42.18	—	ETF	69374H873
WPC	WP CAREY INC COM	34,239 (+1.3%)	$2.448M (+6.6%)	0.0%	$60.04	—	REIT	92936U109
BHM	BLUEROCK HOMES TRUST INC COM CL A	121,770 (+11.1%)	$1.096M (-12.0%)	0.0%	$12.85	—	REIT	09631H100
LEMB	ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF	9,860 (+49.3%)	$418K (+55.2%)	0.0%	$41.34	—	ETF	464286517
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	6,319 (+1.0%)	$753K (+24.5%)	0.0%	$94.44	—	ETF	78464A201
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	3,768 (+51.4%)	$419K (+54.5%)	0.0%	$149.36	—	Stock	03990B101
SJM	SMUCKER J M CO COM NEW	3,787 (+30.8%)	$426K (+52.6%)	0.0%	$106.12	—	Stock	832696405
WTPI	WISDOMTREE EQUITY PREMIUM INCOME FUND	39,632 (+9.7%)	$1.3M (+12.7%)	0.0%	$32.80	—	ETF	97717X560
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	143,326 (+4.4%)	$3.398M (+4.5%)	0.1%	$27.46	—	CEF	09261X102
ADM	ARCHER DANIELS MIDLAND CO COM	16,117 (+7.9%)	$1.231M (+13.4%)	0.0%	$54.71	—	Stock	039483102
RELX	RELX PLC SPONSORED ADR	44,150 (+16.8%)	$1.398M (+11.5%)	0.0%	$39.47	—	ADR	759530108
EQR	EQUITY RESIDENTIAL SH BEN INT	14,474 (+2.0%)	$983K (+17.2%)	0.0%	$59.82	—	REIT	29476L107
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	14,097 (+65.5%)	$355K (+68.0%)	0.0%	$24.94	—	ETF	35473P868
BIDU	BAIDU INC SPON ADR REP A	4,411 (+36.2%)	$504K (+39.7%)	0.0%	$104.78	—	ADR	056752108
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	9,548 (+1.6%)	$484K (+41.7%)	0.0%	$36.46	—	CEF	09258G104
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	31,478 (+3.7%)	$1.768M (-7.4%)	0.0%	$62.70	—	ETF	464287374
HBNC	HORIZON BANCORP IND COM	37,172 (+2.2%)	$743K (+23.3%)	0.0%	$17.70	—	Stock	440407104
ASTS	AST SPACEMOBILE INC COM CL A	5,663 (+29.0%)	$503K (+38.3%)	0.0%	$42.41	—	Stock	00217D100
VOOG	VANGUARD S&P 500 GROWTH ETF	9,555 (+497.6%)	$789K (+21.1%)	0.0%	$126.58	—	ETF	921932505
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	28,946 (+39.3%)	$873K (+18.6%)	0.0%	$33.95	—	CEF	85207H104
HRTG	HERITAGE INSURANCE HLDGS INC COM	140,818 (+4.5%)	$3.673M (+3.8%)	0.1%	$14.49	—	Stock	42727J102
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	23,798 (+1.5%)	$1.253M (+12.0%)	0.0%	$47.77	—	ETF	45782C433
PPL	PPL CORP COM	16,695 (+34.7%)	$607K (+28.2%)	0.0%	$35.74	—	Stock	69351T106
EPS	WISDOMTREE U.S. LARGECAP FUND	12,245 (+1.7%)	$953K (+16.2%)	0.0%	$60.15	—	ETF	97717W588
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	9,469 (+22.8%)	$514K (+34.3%)	0.0%	$50.55	—	ETF	45782C789
A	AGILENT TECHNOLOGIES INC COM	2,877 (+30.2%)	$382K (+51.7%)	0.0%	$124.30	—	Stock	00846U101
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	2,017 (+9.5%)	$500K (+35.2%)	0.0%	$204.91	—	ETF	33733E203
DGX	QUEST DIAGNOSTICS INC COM	6,013 (+3.0%)	$1.274M (+11.4%)	0.0%	$142.00	—	Stock	74834L100
CMCSA	COMCAST CORP NEW CL A	48,701 (+5.5%)	$1.196M (-9.8%)	0.0%	$34.43	—	Stock	20030N101
CIEN	CIENA CORP COM NEW	1,039 (+6.1%)	$510K (+34.1%)	0.0%	$211.13	—	Stock	171779309
XRAY	DENTSPLY SIRONA INC COM	94,000 (+25.4%)	$997K (+14.7%)	0.0%	$12.20	—	Stock	24906P109
AKAM	AKAMAI TECHNOLOGIES INC COM	17,377 (+3.6%)	$2.054M (+6.6%)	0.0%	$96.49	—	Stock	00971T101
YUM	YUM BRANDS INC COM	4,051 (+21.1%)	$648K (+24.5%)	0.0%	$135.19	—	Stock	988498101
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	13,547 (+32.0%)	$433K (+41.0%)	0.0%	$28.99	—	ETF	33737J182
ROKU	ROKU INC COM CL A	2,462 (+8.0%)	$340K (+57.6%)	0.0%	$67.23	—	Stock	77543R102
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	10,487 (+11.4%)	$572K (+27.7%)	0.0%	$79.46	—	Stock	H17182108
IAK	ISHARES U.S. INSURANCE ETF	7,851 (+2.8%)	$1.104M (+12.6%)	0.0%	$135.08	—	ETF	464288786
LTM	LATAM AIRLINES GROUP SA SPONSORED ADR	8,757 (+11.7%)	$510K (+31.6%)	0.0%	$50.36	—	ADR	51817R205
ACN	ACCENTURE PLC IRELAND SHS CLASS A	8,100 (+42.1%)	$1.008M (-10.8%)	0.0%	$176.27	—	CALL	G1151C101
BSV	VANGUARD SHORT-TERM BOND ETF	47,822 (+4.0%)	$3.726M (+3.4%)	0.1%	$78.37	—	ETF	921937827
IYR	ISHARES U.S. REAL ESTATE ETF	4,047 (+30.8%)	$414K (+41.5%)	0.0%	$96.38	—	ETF	464287739
CPNG	COUPANG INC CL A	24,542 (+51.8%)	$426K (+39.7%)	0.0%	$24.67	—	Stock	22266T109
SAN	BANCO SANTANDER SA ADR	33,811 (+10.0%)	$467K (+34.6%)	0.0%	$11.00	—	ADR	05964H105
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	1,686 (+39.9%)	$400K (+42.4%)	0.0%	$201.51	—	Stock	31488V107
JBHT	HUNT J B TRANS SVCS INC COM	1,308 (+6.1%)	$378K (+44.9%)	0.0%	$178.26	—	Stock	445658107
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	8,973 (+21.9%)	$478K (+32.5%)	0.0%	$49.75	—	ETF	45782C888
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	11,474 (+6.7%)	$652K (+21.9%)	0.0%	$52.51	—	ETF	78433H675
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	7,070 (+23.0%)	$374K (+45.3%)	0.0%	$46.24	—	ETF	316092527
MARA	MARA HOLDINGS INC COM	19,245 (+4.0%)	$267K (+77.0%)	0.0%	$18.46	—	Stock	565788106
UNM	UNUM GROUP COM	5,759 (+5.5%)	$515K (+29.1%)	0.0%	$79.14	—	Stock	91529Y106
KCE	STATE STREET SPDR S&P CAPITAL MARKETS ETF	5,656 (+8.3%)	$833K (+15.9%)	0.0%	$117.94	—	ETF	78464A771
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	64,577 (+10.1%)	$1.155M (+10.9%)	0.0%	$18.01	—	ETF	33739E108
DAR	DARLING INGREDIENTS INC COM	20,557 (+2.9%)	$1.123M (-9.2%)	0.0%	$34.52	—	Stock	237266101
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	15,942 (+4.5%)	$580K (+24.2%)	0.0%	$29.58	—	REIT	22002T108
EHC	ENCOMPASS HEALTH CORP COM	13,356 (+4.4%)	$1.35M (+9.1%)	0.0%	$102.27	—	Stock	29261A100
MDLN	MEDLINE INC COM CL A	16,266 (+36.5%)	$642K (+21.0%)	0.0%	$43.40	—	Stock	58507V107
BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	11,699 (+2.6%)	$1.177M (+10.4%)	0.0%	$75.47	—	ETF	09661T404
GBDC	GOLUB CAP BDC INC COM	21,255 (+64.1%)	$274K (+67.0%)	0.0%	$13.28	—	CEF	38173M102
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	25,862 (+8.9%)	$1.326M (+9.0%)	0.0%	$50.42	—	ETF	464288620
FDX	FEDEX CORP COM	7,138 (+8.4%)	$2.235M (-4.7%)	0.0%	$257.94	—	Stock	31428X106
KIE	STATE STREET SPDR S&P INSURANCE ETF	13,113 (+4.4%)	$800K (+15.7%)	0.0%	$552.47	—	ETF	78464A789
AFL	AFLAC INC COM	11,857 (+1.5%)	$1.39M (+8.5%)	0.0%	$109.31	—	Stock	001055102
AVB	AVALONBAY CMNTYS INC COM	3,316 (+4.4%)	$626K (+20.6%)	0.0%	$203.19	—	REIT	053484101
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	22,671 (+4.4%)	$2.185M (+5.1%)	0.0%	$95.68	—	ETF	78468R622
PPTY	US DIVERSIFIED REAL ESTATE ETF	19,743 (+4.2%)	$676K (+18.6%)	0.0%	$33.49	—	ETF	26922A511
LYFT	LYFT INC CL A COM	37,212 (+12.9%)	$544K (+24.0%)	0.0%	$20.08	—	Stock	55087P104
BMNR	BITMINE IMMERSION TECHS INC COM NEW	31,797 (+19.1%)	$423K (-19.9%)	0.0%	$33.48	—	Stock	09175A206
IT	GARTNER INC COM	13,212 (+30.1%)	$1.713M (+6.5%)	0.0%	$276.76	—	Stock	366651107
PZZA	PAPA JOHNS INTL INC COM	20,391 (+1.8%)	$750K (+15.4%)	0.0%	$35.22	—	Stock	698813102
BUFZ	FT VEST LADDERED MODERATE BUFFER ETF	12,900 (+30.0%)	$360K (+38.2%)	0.0%	$26.85	—	ETF	33740U729
IDVO	AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF	10,487 (+24.4%)	$440K (+29.1%)	0.0%	$39.57	—	ETF	032108722
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	7,227 (+38.5%)	$349K (+39.7%)	0.0%	$48.04	—	ETF	25434V849
QDPL	PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	10,206 (+12.9%)	$460K (+26.8%)	0.0%	$42.59	—	ETF	69374H436
SPHQ	INVESCO S&P 500 QUALITY ETF	5,108 (+5.8%)	$460K (+26.7%)	0.0%	$76.01	—	ETF	46137V241
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	4,232 (+8.3%)	$605K (+19.1%)	0.0%	$116.01	—	ETF	46137V191
TOL	TOLL BROTHERS INC COM	2,696 (+6.0%)	$444K (+28.0%)	0.0%	$138.46	—	Stock	889478103
TJX	TJX COS INC NEW COM	45,207 (+6.9%)	$6.849M (+1.4%)	0.1%	$102.41	—	Stock	872540109
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	12,093 (+8.0%)	$650K (+16.9%)	0.0%	$45.40	—	ETF	97717W315
FIVA	FIDELITY INTERNATIONAL VALUE FACTOR ETF	19,591 (+3.2%)	$755K (+14.2%)	0.0%	$32.88	—	ETF	316092717
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	8,920 (+8.3%)	$529K (+21.4%)	0.0%	$48.79	—	ETF	97717X651
EOG	EOG RES INC COM	9,874 (+4.0%)	$1.281M (-6.7%)	0.0%	$117.75	—	Stock	26875P101
NTES	NETEASE COM INC SPONSORED ADS	2,444 (+23.6%)	$313K (+41.5%)	0.0%	$144.88	—	ADR	64110W102
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	17,370 (+2.0%)	$815K (+12.6%)	0.0%	$37.14	—	ETF	46434V803
DXCM	DEXCOM INC COM	13,405 (+3.5%)	$903K (+11.0%)	0.0%	$72.68	—	Stock	252131107
MGM	MGM RESORTS INTERNATIONAL COM	6,707 (+7.2%)	$321K (+38.5%)	0.0%	$34.90	—	Stock	552953101
FSS	FEDERAL SIGNAL CORP COM	2,952 (+10.0%)	$379K (+30.7%)	0.0%	$115.72	—	Stock	313855108
BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	10,187 (+22.8%)	$458K (+23.9%)	0.0%	$42.53	—	ETF	09661T826
PATH	UIPATH INC CL A	29,280 (+41.4%)	$318K (+38.5%)	0.0%	$12.72	—	Stock	90364P105
TEM	TEMPUS AI INC CL A	5,400 (+8.8%)	$313K (+39.4%)	0.0%	$68.44	—	Stock	88023B103
PSEC	PROSPECT CAP CORP COM	78,425 (+117.0%)	$181K (+92.1%)	0.0%	$2.94	—	CEF	74348T102
AME	AMETEK INC COM	2,062 (+7.2%)	$499K (+21.0%)	0.0%	$187.39	—	Stock	031100100
IYE	ISHARES U.S. ENERGY ETF	15,849 (+4.6%)	$897K (-8.6%)	0.0%	$47.48	—	ETF	464287796
CASY	CASEYS GEN STORES INC COM	980 (+2.6%)	$779K (+12.1%)	0.0%	$635.25	—	Stock	147528103
OMF	ONEMAIN HLDGS INC COM	7,191 (+8.3%)	$438K (+23.5%)	0.0%	$52.14	—	Stock	68268W103
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	38,922 (+1.4%)	$1.445M (-5.5%)	0.0%	$29.00	—	Stock	11285B108
IYK	ISHARES U.S. CONSUMER STAPLES ETF	11,817 (+6.5%)	$859K (+10.5%)	0.0%	$68.65	—	ETF	464287812
DTE	DTE ENERGY CO COM	2,204 (+26.7%)	$336K (+32.1%)	0.0%	$140.08	—	Stock	233331107
UJAN	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	13,739 (+7.9%)	$623K (+15.1%)	0.0%	$42.72	—	ETF	45782C300
UFEB	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	15,700 (+8.5%)	$607K (+15.5%)	0.0%	$36.48	—	ETF	45782C425
VOD	VODAFONE GROUP PLC SPONSORED ADR	64,393 (+3.8%)	$852K (-8.6%)	0.0%	$13.51	—	ADR	92857W308
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	7,530 (+26.3%)	$384K (+26.3%)	0.0%	$50.98	—	ETF	46641Q654
UBER	UBER TECHNOLOGIES INC COM	3,700 (+42.3%)	$267K (+42.8%)	0.0%	$77.49	—	CALL	90353T100
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	11,003 (+22.4%)	$298K (+36.5%)	0.0%	$24.82	—	ADR	438128308
IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	20,459 (+17.2%)	$650K (+13.8%)	0.0%	$32.58	—	ETF	09290C699
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	16,678 (+6.1%)	$418K (+22.8%)	0.0%	$20.54	—	ADR	05946K101
AEIS	ADVANCED ENERGY INDS COM	763 (+18.8%)	$285K (+37.3%)	0.0%	$286.74	—	Stock	007973100
BG	BUNGE GLOBAL SA COM SHS	6,336 (+7.0%)	$676K (-10.2%)	0.0%	$84.93	—	Stock	H11356104
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	8,604 (+17.9%)	$364K (+26.8%)	0.0%	$39.77	—	ETF	464287713
POOL	POOL CORP COM	1,915 (+15.6%)	$411K (+22.8%)	0.0%	$329.01	—	Stock	73278L105
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	15,182 (+1.5%)	$1.249M (+6.5%)	0.0%	$78.07	—	ETF	464288273
AIOO	ALLIANZIM U.S. EQUITY BUFFER100 PROTECTION ETF	38,989 (+5.4%)	$1.026M (+7.9%)	0.0%	$25.73	—	ETF	00888H448
KT	KT CORP SPONSORED ADR	20,944 (+3.2%)	$362K (-16.9%)	0.0%	$19.17	—	ADR	48268K101
CR	CRANE COMPANY COMMON STOCK	1,289 (+2.6%)	$288K (+33.9%)	0.0%	$170.19	—	Stock	224408104
CLOA	ISHARES AAA CLO ACTIVE ETF	17,039 (+8.8%)	$884K (+8.9%)	0.0%	$51.78	—	ETF	092528504
YLDE	FRANKLIN CLEARBRIDGE ENHANCED INCOME ETF	23,648 (+2.7%)	$1.315M (+5.8%)	0.0%	$54.04	—	ETF	524682309
ROIV	ROIVANT SCIENCES LTD SHS	8,866 (+1.6%)	$314K (+29.9%)	0.0%	$24.35	—	Stock	G76279101
RIO	RIO TINTO PLC SPONSORED ADR	23,909 (+1.5%)	$2.27M (+3.2%)	0.0%	$60.38	—	ADR	767204100
BKH	BLACK HILLS CORP COM	8,442 (+5.2%)	$628K (+12.7%)	0.0%	$58.72	—	Stock	092113109
ESE	ESCO TECHNOLOGIES INC COM	926 (+2.5%)	$324K (+27.5%)	0.0%	$242.34	—	Stock	296315104
SSNC	SS&C TECH HLDGS COM	29,404 (+13.2%)	$1.825M (+3.9%)	0.0%	$77.35	—	Stock	78467J100
GDX	VANECK GOLD MINERS ETF	11,832 (+13.1%)	$893K (-7.0%)	0.0%	$63.64	—	ETF	92189F106
EWBC	EAST WEST BANCORP INC COM	2,417 (+5.5%)	$312K (+27.5%)	0.0%	$105.44	—	Stock	27579R104
BJ	BJS WHSL CLUB HLDGS INC COM	1,900 (+90.0%)	$166K (+68.4%)	0.0%	$92.94	—	CALL	05550J101
INCM	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	62,192 (+3.5%)	$1.795M (+3.9%)	0.0%	$26.71	—	ETF	35473P439
SOLV	SOLVENTUM CORP COM SHS	4,990 (+2.4%)	$385K (+20.9%)	0.0%	$76.63	—	Stock	83444M101
IRT	INDEPENDENCE RLTY TR INC COM	27,050 (+4.5%)	$451K (+17.1%)	0.0%	$19.17	—	REIT	45378A106
IP	INTERNATIONAL PAPER CO COM	10,070 (+12.8%)	$384K (+20.4%)	0.0%	$32.86	—	Stock	460146103
DOV	DOVER CORP COM	3,079 (+2.4%)	$690K (+10.2%)	0.0%	$161.75	—	Stock	260003108
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	7,318 (+1.5%)	$761K (+9.2%)	0.0%	$92.29	—	ETF	92189F643
TECK	TECK RESOURCES LTD CL B	5,718 (+7.1%)	$340K (+23.1%)	0.0%	$39.64	—	Stock	878742204
FLR	FLUOR CORP COM	8,800 (+3.3%)	$461K (+16.0%)	0.0%	$44.50	—	Stock	343412102
PCAR	PACCAR INC COM	2,724 (+19.3%)	$327K (+24.0%)	0.0%	$100.66	—	Stock	693718108
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	26,958 (+43.7%)	$157K (+66.6%)	0.0%	$4.34	—	ADR	539439109
NOW	SERVICENOW INC COM	45,084 (+3.9%)	$4.476M (-1.4%)	0.1%	$161.27	—	Stock	81762P102
TXRH	TEXAS ROADHOUSE INC COM	1,991 (+1.9%)	$385K (+19.3%)	0.0%	$169.60	—	Stock	882681109
MGA	MAGNA INTL INC COM	4,914 (+5.3%)	$323K (+23.9%)	0.0%	$45.26	—	Stock	559222401
NNN	NNN REIT INC COM	6,589 (+13.2%)	$307K (+25.3%)	0.0%	$42.56	—	REIT	637417106
IVOO	VANGUARD S&P MID-CAP 400 ETF	2,163 (+11.8%)	$282K (+27.6%)	0.0%	$107.67	—	ETF	921932885
PAYR	FEDERATED HERMES ENHANCED INCOME ETF	15,979 (+7.4%)	$857K (+7.5%)	0.0%	$51.00	—	ETF	31423L883
AGCO	AGCO CORP COM	2,823 (+17.4%)	$338K (+21.3%)	0.0%	$99.93	—	Stock	001084102
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	8,781 (+6.7%)	$935K (+6.7%)	0.0%	$106.58	—	ETF	464288158
MOD	MODINE MFG CO COM	1,079 (+1.0%)	$288K (+24.5%)	0.0%	$177.41	—	Stock	607828100
REGN	REGENERON PHARMACEUTICALS COM	1,700 (+30.8%)	$1.06M (+5.5%)	0.0%	$653.90	—	CALL	75886F107
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	24,767 (+3.0%)	$1.272M (+4.5%)	0.0%	$50.50	—	ETF	33739N108
IYM	ISHARES U.S. BASIC MATERIALS ETF	3,119 (+8.6%)	$560K (+10.8%)	0.0%	$145.24	—	ETF	464287838
CG	CARLYLE GROUP INC COM	20,111 (+8.0%)	$847K (-6.0%)	0.0%	$49.34	—	Stock	14316J108
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	38,018 (+7.9%)	$742K (+7.8%)	0.0%	$19.41	—	ETF	46138J791
AER	AERCAP HOLDINGS NV SHS	2,514 (+10.3%)	$366K (+17.2%)	0.0%	$119.71	—	Stock	N00985106
OKLO	OKLO INC COM CL A	7,148 (+10.6%)	$374K (+16.7%)	0.0%	$92.49	—	Stock	02156V109
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	33,425 (+3.3%)	$1.535M (+3.6%)	0.0%	$46.15	—	ETF	381430479
QSR	RESTAURANT BRANDS INTL INC COM	56,490 (+3.2%)	$4.096M (+1.3%)	0.1%	$65.72	—	Stock	76131D103
SMB	VANECK SHORT MUNI ETF	38,414 (+8.0%)	$666K (+8.3%)	0.0%	$17.14	—	ETF	92189F528
CRM	SALESFORCE INC COM	3,900 (+30.0%)	$611K (+9.1%)	0.0%	$246.39	—	CALL	79466L302
RKT	ROCKET COS INC COM CL A	17,760 (+10.1%)	$280K (+21.7%)	0.0%	$18.03	—	Stock	77311W101
PULS	PGIM ULTRA SHORT BOND ETF	23,528 (+4.3%)	$1.166M (+4.4%)	0.0%	$49.65	—	ETF	69344A107
VICI	VICI PPTYS INC COM	18,070 (+14.5%)	$480K (+11.3%)	0.0%	$27.12	—	REIT	925652109
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	4,887 (+6.8%)	$380K (+14.7%)	0.0%	$68.46	—	ETF	46641Q191
NWG	NATWEST GROUP PLC SPONS ADR	12,380 (+8.6%)	$218K (+28.5%)	0.0%	$14.67	—	ADR	639057207
IWV	ISHARES RUSSELL 3000 ETF	807 (+1.0%)	$344K (+16.3%)	0.0%	$387.16	—	ETF	464287689
ZTS	ZOETIS INC CL A	9,953 (+54.4%)	$715K (-6.1%)	0.0%	$134.02	—	Stock	98978V103
OWL	BLUE OWL CAPITAL INC COM CL A	22,346 (+36.3%)	$196K (+30.6%)	0.0%	$12.40	—	Stock	09581B103
Z	ZILLOW GROUP INC CL C CAP STK	69,717 (+28.6%)	$2.197M (-2.0%)	0.0%	$54.24	—	Stock	98954M200
HYD	VANECK HIGH YIELD MUNI ETF	12,116 (+5.0%)	$624K (+7.9%)	0.0%	$51.47	—	ETF	92189H409
MKL	MARKEL GROUP INC COM	232 (+8.9%)	$453K (+11.1%)	0.0%	$1947.11	—	Stock	570535104
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	36,912 (+6.7%)	$724K (+6.7%)	0.0%	$19.53	—	ETF	46138J783
SSL	SASOL LTD SPONSORED ADR	18,666 (+6.0%)	$183K (-19.7%)	0.0%	$12.78	—	ADR	803866300
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	43,841 (+1.7%)	$1.282M (+3.6%)	0.0%	$28.58	—	ETF	92189F437
SHLD	GLOBAL X DEFENSE TECH ETF	4,475 (+2.0%)	$267K (-14.0%)	0.0%	$70.62	—	ETF	37960A529
COIN	COINBASE GLOBAL INC COM CL A	3,024 (+8.9%)	$442K (-8.8%)	0.0%	$210.97	—	Stock	19260Q107
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	53,251 (+1.4%)	$1.361M (+3.2%)	0.0%	$25.12	—	ETF	92189H300
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	7,288 (+15.2%)	$318K (+15.3%)	0.0%	$43.59	—	ETF	33740F805
MTN	VAIL RESORTS INC COM	2,528 (+7.1%)	$344K (+13.6%)	0.0%	$213.55	—	Stock	91879Q109
SMIG	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	7,770 (+6.6%)	$255K (+19.1%)	0.0%	$29.05	—	ETF	26922B832
HLN	HALEON PLC SPON ADS	79,806 (+1.7%)	$745K (-5.2%)	0.0%	$6.96	—	ADR	405552100
MIND	MIND TECHNOLOGY INC COM NEW	12,171 (+3.8%)	$57,448 (-41.3%)	0.0%	$9.83	—	Stock	602566309
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	42,872 (+1.7%)	$2.32M (+1.8%)	0.0%	$54.09	—	ETF	97717W802
FTI	TECHNIPFMC PLC COM	3,694 (+24.4%)	$245K (+19.3%)	0.0%	$58.30	—	Stock	G87110105
CELH	CELSIUS HLDGS INC COM NEW	34,049 (+26.2%)	$997K (+4.1%)	0.0%	$35.82	—	Stock	15118V207
PDM	PIEDMONT REALTY TRUST INC COM CL A	13,193 (+6.6%)	$121K (+48.4%)	0.0%	$8.96	—	REIT	720190206
TUSI	TOUCHSTONE ULTRA SHORT INCOME ETF	23,416 (+7.3%)	$591K (+7.1%)	0.0%	$25.32	—	ETF	89157W301
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	97,643 (+1.7%)	$2.37M (+1.7%)	0.0%	$19.63	—	Stock	72651A207
QXO	QXO INC COM NEW	64,141 (+8.6%)	$1.108M (-3.3%)	0.0%	$18.79	—	Stock	82846H405
APTV	APTIV PLC COM SHS	25,087 (+15.9%)	$1.54M (+2.4%)	0.0%	$63.99	—	Stock	G3265R107
CRWV	COREWEAVE INC COM CL A	600 (+100.0%)	$59,724 (+157.0%)	0.0%	$101.43	—	CALL	21873S108
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	18,574 (+6.4%)	$942K (+4.0%)	0.0%	$47.83	—	Stock	36262G101
MELI	MERCADOLIBRE INC COM	1,092 (+3.9%)	$1.854M (+2.0%)	0.0%	$2072.67	—	Stock	58733R102
EVRG	EVERGY INC COM	6,558 (+1.2%)	$567K (+6.7%)	0.0%	$75.89	—	Stock	30034W106
QS	QUANTUMSCAPE CORP COM CL A	17,872 (+14.7%)	$135K (+35.9%)	0.0%	$5.83	—	Stock	74767V109
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	57,244 (+3.0%)	$1.276M (+2.7%)	0.0%	$22.45	—	ETF	14020Y102
HNDL	STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	16,985 (+4.7%)	$388K (+9.5%)	0.0%	$21.47	—	ETF	86280R506
NI	NISOURCE INC COM	9,854 (+5.1%)	$469K (+7.2%)	0.0%	$39.07	—	Stock	65473P105
EQIX	EQUINIX INC COM	273 (+5.4%)	$285K (+12.2%)	0.0%	$825.54	—	REIT	29444U700
SUI	SUN CMNTYS INC COM	9,311 (+8.0%)	$1.116M (+2.8%)	0.0%	$26643.85	—	REIT	866674104
CVNA	CARVANA CO CL A	10,276 (+400.3%)	$676K (+4.7%)	0.0%	$107.45	—	Stock	146869102
NLR	VANECK URANIUM AND NUCLEAR ETF	9,203 (+18.2%)	$1.067M (+2.9%)	0.0%	$124.19	—	ETF	92189F601
JBLU	JETBLUE AIRWAYS CORP COM	20,628 (+3.1%)	$118K (+33.7%)	0.0%	$5.45	—	Stock	477143101
NPFI	NUVEEN PREFERRED AND INCOME ETF	9,674 (+11.6%)	$253K (+13.3%)	0.0%	$25.81	—	ETF	67092P771
MDU	MDU RES GROUP INC COM	28,083 (+2.8%)	$596K (+5.2%)	0.0%	$16.99	—	Stock	552690109
EWU	ISHARES MSCI UNITED KINGDOM ETF	11,556 (+4.5%)	$533K (+5.8%)	0.0%	$41.55	—	ETF	46435G334
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	2,321 (+9.4%)	$235K (+14.2%)	0.0%	$97.27	—	ETF	464287580
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	15,758 (+54.2%)	$85,881 (+50.1%)	0.0%	$5.52	—	REIT	10949T109
UGI	UGI CORP NEW COM	8,980 (+16.2%)	$310K (+10.1%)	0.0%	$37.71	—	Stock	902681105
NDAQ	NASDAQ INC COM	5,717 (+1.3%)	$451K (-5.9%)	0.0%	$79.16	—	Stock	631103108
SYSB	ISHARES SYSTEMATIC BOND ETF	2,994 (+12.3%)	$266K (+11.9%)	0.0%	$88.95	—	ETF	46435U796
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	6,390 (+15.8%)	$246K (+12.8%)	0.0%	$44.45	—	Stock	11276H106
MMS	MAXIMUS INC COM	3,793 (+5.0%)	$204K (-12.0%)	0.0%	$69.64	—	Stock	577933104
PLUG	PLUG PWR INC COM NEW	56,275 (+1.6%)	$153K (+21.8%)	0.0%	$4.12	—	Stock	72919P202
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	22,536 (+2.2%)	$1.729M (+1.6%)	0.0%	$76.90	—	ETF	921937819
THO	THOR INDS INC COM	4,453 (+15.4%)	$335K (+8.6%)	0.0%	$86.24	—	Stock	885160101
BF/B	BROWN FORMAN CORP CL B	18,125 (+4.8%)	$483K (+5.6%)	0.0%	$39.11	—	Stock	115637209
OTIS	OTIS WORLDWIDE CORP COM	8,793 (+3.4%)	$630K (-3.9%)	0.0%	$93.57	—	Stock	68902V107
GOLY	STRATEGY SHARES GOLD ENHANCED YIELD ETF	12,190 (+8.1%)	$307K (-7.6%)	0.0%	$31.92	—	ETF	86280R878
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	8,892 (+3.1%)	$254K (-8.6%)	0.0%	$32.14	—	ETF	46428R107
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	8,428 (+2.8%)	$558K (-4.0%)	0.0%	$74.33	—	ETF	464288174
VGLT	VANGUARD LONG-TERM TREASURY ETF	9,606 (+4.6%)	$530K (+4.3%)	0.0%	$55.35	—	ETF	92206C847
LKFN	LAKELAND FINL CORP COM	4,409 (+1.1%)	$272K (+8.7%)	0.0%	$62.73	—	Stock	511656100
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	5,340 (+2.4%)	$360K (+6.4%)	0.0%	$52.10	—	Stock	86765K109
LNC	LINCOLN NATL CORP IND COM	33,406 (+2.3%)	$1.181M (+1.9%)	0.0%	$31.63	—	Stock	534187109
OKLO	OKLO INC COM CL A	500 (+400.0%)	$26,165 (+427.6%)	0.0%	$92.49	—	CALL	02156V109
—	COHEN & STEERS INFRASTRUCTURE COM	9,238 (+2.2%)	$255K (+9.0%)	0.0%	$24.26	—	CEF	19248A109
TX	TERNIUM SA SPONSORED ADS	6,664 (+1.4%)	$285K (+7.9%)	0.0%	$40.18	—	ADR	880890108
—	PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT	21,015 (+1.2%)	$438K (-4.5%)	0.0%	$20.17	—	CEF	69346N107
ROST	ROSS STORES INC COM	24,219 (+2.2%)	$5.155M (+0.4%)	0.1%	$127.50	—	Stock	778296103
MOO	VANECK AGRIBUSINESS ETF	7,667 (+3.5%)	$607K (-3.0%)	0.0%	$69.77	—	ETF	92189F700
JSI	JANUS HENDERSON SECURITIZED INCOME ETF	15,355 (+3.1%)	$786K (+2.4%)	0.0%	$51.87	—	ETF	47103U746
CPS	COOPER-STANDARD HOLDINGS INC COM	34,811 (+1.1%)	$942K (-1.8%)	0.0%	$11.21	—	Stock	21676P103
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	11,034 (+3.7%)	$480K (+3.8%)	0.0%	$43.79	—	ETF	97717X511
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	14,264 (+9.8%)	$618K (+2.8%)	0.0%	$42.61	—	ETF	69374H709
FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	19,949 (+5.2%)	$376K (+4.7%)	0.0%	$18.92	—	ETF	33738D804
FDEV	FIDELITY INTERNATIONAL MULTIFACTOR ETF	15,390 (+3.6%)	$546K (+3.1%)	0.0%	$35.04	—	ETF	316092535
ATO	ATMOS ENERGY CORP COM	1,627 (+13.9%)	$280K (+6.1%)	0.0%	$161.68	—	Stock	049560105
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	10,721 (+5.4%)	$172K (+10.2%)	0.0%	$15.38	—	ETF	82889N863
PR	PERMIAN RESOURCES CORP CLASS A COM	25,363 (+12.4%)	$467K (-3.0%)	0.0%	$14.41	—	Stock	71424F105
PTEN	PATTERSON-UTI ENERGY INC COM	10,647 (+3.2%)	$97,739 (-12.5%)	0.0%	$5.87	—	Stock	703481101
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	22,793 (+3.3%)	$464K (+3.0%)	0.0%	$20.33	—	ETF	46138J643
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	13,304 (+4.4%)	$342K (+4.1%)	0.0%	$25.94	—	ETF	14020Y409
NXT	NEXTPOWER INC CLASS A COM	13,470 (+2.0%)	$1.605M (+0.8%)	0.0%	$51.74	—	Stock	65290E101
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	16,091 (+8.2%)	$273K (-4.2%)	0.0%	$18.47	—	REIT	09257W100
TMC	TMC THE METALS COMPANY INC COM	17,402 (+23.7%)	$77,090 (+17.3%)	0.0%	$6.48	—	Stock	87261Y106
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	12,769 (+1.4%)	$466K (+2.5%)	0.0%	$33.57	—	Stock	G16252101
MKTN	FEDERATED HERMES MDT MARKET NEUTRAL ETF	35,161 (+1.2%)	$913K (+1.2%)	0.0%	$25.71	—	ETF	31423L875
PIPR	PIPER SANDLER COMPANIES COM NEW	3,398 (+1.4%)	$246K (-4.2%)	0.0%	$76.49	—	Stock	724078209
IXP	ISHARES GLOBAL COMM SERVICES ETF	2,044 (+6.6%)	$231K (+4.8%)	0.0%	$112.40	—	ETF	464287275
HII	HUNTINGTON INGALLS INDS INC COM	3,009 (+34.1%)	$842K (-1.2%)	0.0%	$244.83	—	Stock	446413106
EQT	EQT CORP COM	3,948 (+14.2%)	$210K (-4.6%)	0.0%	$55.01	—	Stock	26884L109
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	12,500 (+25.0%)	$24,000 (+71.4%)	0.0%	$0.61	—	Stock	66510M204
CNP	CENTERPOINT ENERGY INC COM	6,115 (+1.6%)	$269K (+3.7%)	0.0%	$37.60	—	Stock	15189T107
EPP	ISHARES MSCI PACIFIC EX-JAPAN ETF	4,270 (+3.9%)	$227K (+4.2%)	0.0%	$53.15	—	ETF	464286665
OXSQ	OXFORD SQUARE CAP CORP COM	22,036 (+3.9%)	$29,088 (-22.5%)	0.0%	$2.14	—	CEF	69181V107
AGZ	ISHARES AGENCY BOND ETF	3,381 (+2.7%)	$369K (+2.3%)	0.0%	$109.66	—	ETF	464288166
NGG	NATIONAL GRID PLC SPONSORED ADR NE	2,920 (+5.5%)	$242K (+3.4%)	0.0%	$84.51	—	ADR	636274409
ATCH	ATLASCLEAR HOLDINGS INC COM SHS	80,000 (+100.0%)	$15,744 (+98.0%)	0.0%	$0.22	—	Stock	128745205
NOV	NOV INC COM	94,282 (+1.8%)	$1.749M (+0.4%)	0.0%	$13.03	—	Stock	62955J103
—	PIMCO CORPORATE & INCOME OPPOR COM	46,585 (+1.3%)	$560K (+1.1%)	0.0%	$12.78	—	CEF	72201B101
AN	AUTONATION INC COM	1,456 (+3.3%)	$271K (-1.7%)	0.0%	$181.57	—	Stock	05329W102
HGER	HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	34,440 (+6.2%)	$1.01M (+0.4%)	0.0%	$23.94	—	ETF	41151J505
LBTYK	LIBERTY GLOBAL LTD COM CL C	17,934 (+8.7%)	$197K (+1.9%)	0.0%	$11.58	—	Stock	G61188127
ROP	ROPER TECHNOLOGIES INC COM	770 (+3.1%)	$261K (-1.3%)	0.0%	$475.23	—	Stock	776696106
BRBR	BELLRING BRANDS INC COMMON STOCK	15,685 (+22.5%)	$203K (-1.4%)	0.0%	$20.50	—	Stock	07831C103
SYM	SYMBOTIC INC CLASS A COM	1,600 (+14.3%)	$71,920 (-3.4%)	0.0%	$34.64	—	CALL	87151X101
ZBH	ZIMMER BIOMET HOLDINGS INC COM	2,390 (+3.7%)	$206K (-1.2%)	0.0%	$94.24	—	Stock	98956P102
ARCO	ARCOS DORADOS HLDGS INC SHS CLASS -A -	12,231 (+4.9%)	$98,584 (+2.4%)	0.0%	$7.04	—	Stock	G0457F107
KNSL	KINSALE CAP GROUP INC COM	653 (+4.6%)	$215K (+0.9%)	0.0%	$404.03	—	Stock	49714P108
OMC	OMNICOM GROUP INC COM	7,599 (+3.1%)	$553K (-0.3%)	0.0%	$75.76	—	Stock	681919106
ED	CONSOLIDATED EDISON INC COM	7,316 (+2.5%)	$809K (+0.2%)	0.0%	$99.42	—	Stock	209115104
BMNR	BITMINE IMMERSION TECHS INC COM NEW	500 (+66.7%)	$6,655 (+12.2%)	0.0%	$33.48	—	CALL	09175A206
VFC	V F CORP COM	78,611 (+1.8%)	$1.311M (-0.0%)	0.0%	$13.77	—	Stock	918204108
CNR	CORE NATURAL RESOURCES INC COM SHS	2,562 (+30.6%)	$205K (-0.2%)	0.0%	$89.81	—	Stock	218937100

Exited Positions (138)

XOM EXXON MOBIL CORP COM 0.6%

Value $39.89M Shares 235,091 Est. Cost $103.47 Unrealized —

JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.4%

Value $27.22M Shares 407,600 Est. Cost $66.77 Unrealized —

HYFI AB HIGH YIELD ETF 0.4%

Value $24.4M Shares 656,146 Est. Cost $37.19 Unrealized —

FID FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF 0.2%

Value $15.3M Shares 730,434 Est. Cost $20.95 Unrealized —

LOWV AB US LOW VOLATILITY EQUITY ETF 0.2%

Value $11.62M Shares 157,336 Est. Cost $73.88 Unrealized —

SH PROSHARES SHORT S&P500 0.2%

Value $10.77M Shares 283,914 Est. Cost $37.93 Unrealized —

DOG PROSHARES SHORT DOW30 0.1%

Value $9.56M Shares 391,502 Est. Cost $24.42 Unrealized —

PSQ PROSHARES SHORT QQQ 0.1%

Value $9.522M Shares 295,809 Est. Cost $32.19 Unrealized —

JEMA JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF 0.1%

Value $9.312M Shares 178,969 Est. Cost $52.03 Unrealized —

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.1%

Value $8.413M Shares 111,077 Est. Cost $75.74 Unrealized —

— PIMCO MUN INCOME FD II COM 0.1%

Value $8.24M Shares 1,088,510 Est. Cost $7.57 Unrealized —

LRGC AB US LARGE CAP STRATEGIC EQUITIES ETF 0.1%

Value $7.549M Shares 102,701 Est. Cost $73.50 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $7.412M Shares 32,790 Est. Cost $195.74 Unrealized —

HIDV AB US HIGH DIVIDEND ETF 0.1%

Value $7.372M Shares 94,914 Est. Cost $77.67 Unrealized —

FTXO FIRST TRUST NASDAQ BANK ETF 0.1%

Value $5.704M Shares 157,712 Est. Cost $36.17 Unrealized —

— INVESCO VALUE MUN INCOME TR COM 0.0%

Value $2.849M Shares 234,328 Est. Cost $12.16 Unrealized —

PPLT ABRDN PHYSICAL PLATINUM SHARES ETF 0.0%

Value $2.435M Shares 13,661 Est. Cost $122.87 Unrealized —

— EATON VANCE TX ADV GLBL DIV FD COM 0.0%

Value $1.786M Shares 88,776 Est. Cost $20.12 Unrealized —

TRI THOMSON REUTERS CORP COM 0.0%

Value $1.775M Shares 19,729 Est. Cost $107.05 Unrealized —

— RIVERNORTH MANAGED DUR MUN INM COM 0.0%

Value $1.472M Shares 107,967 Est. Cost $13.63 Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $1.327M Shares 28,972 Est. Cost $31.39 Unrealized —

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%

Value $1.216M Shares 28,614 Est. Cost $42.20 Unrealized —

BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%

Value $1.1M Shares 22,906 Est. Cost $47.74 Unrealized —

BNOV INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%

Value $1.065M Shares 24,759 Est. Cost $44.42 Unrealized —

JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%

Value $1.056M Shares 13,279 Est. Cost $79.54 Unrealized —

FFLC FIDELITY FUNDAMENTAL LARGE CAP CORE ETF 0.0%

Value $1.02M Shares 19,884 Est. Cost $51.28 Unrealized —

XOM EXXON MOBIL CORP COM 0.0%

Value $848K Shares 5,000 Est. Cost $103.47 Unrealized —

BLD TOPBUILD COR COM 0.0%

Value $839K Shares 2,389 Est. Cost $255.03 Unrealized —

ROUS HARTFORD MULTIFACTOR US EQUITY ETF 0.0%

Value $776K Shares 13,146 Est. Cost $59.04 Unrealized —

— ALPHA ARCHITECT TAIL RISK ETF 0.0%

Value $762K Shares 8,394 Est. Cost $90.76 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.0%

Value $757K Shares 31,214 Est. Cost $24.24 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $693K Shares 5,335 Est. Cost $225.49 Unrealized —

IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 0.0%

Value $654K Shares 36,437 Est. Cost $17.94 Unrealized —

— BLACKROCK FLOATING RATE INCOME COM 0.0%

Value $647K Shares 58,692 Est. Cost $11.02 Unrealized —

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $623K Shares 12,457 Est. Cost $50.59 Unrealized —

CAT CATERPILLAR INC COM 0.0%

Value $567K Shares 800 Est. Cost $326.24 Unrealized —

— WELLS FARGO & CO PERP PFD CNV A 0.0%

Value $549K Shares 475 Est. Cost $1212.00 Unrealized —

UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%

Value $541K Shares 14,524 Est. Cost $37.98 Unrealized —

UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER 0.0%

Value $541K Shares 14,148 Est. Cost $38.97 Unrealized —

UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%

Value $526K Shares 13,539 Est. Cost $39.56 Unrealized —

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%

Value $519K Shares 10,811 Est. Cost $48.02 Unrealized —

FTV FORTIVE CORP COM 0.0%

Value $500K Shares 9,047 Est. Cost $55.70 Unrealized —

EFX EQUIFAX INC COM 0.0%

Value $496K Shares 2,757 Est. Cost $247.65 Unrealized —

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%

Value $488K Shares 11,304 Est. Cost $43.13 Unrealized —

EXEL EXELIXIS INC COM 0.0%

Value $476K Shares 11,098 Est. Cost $43.77 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $475K Shares 13,531 Est. Cost $25.76 Unrealized —

DLTR DOLLAR TREE INC COM 0.0%

Value $463K Shares 4,224 Est. Cost $128.42 Unrealized —

FOX FOX CORP CL B COM 0.0%

Value $448K Shares 8,438 Est. Cost $58.93 Unrealized —

R RYDER SYS INC COM 0.0%

Value $433K Shares 2,115 Est. Cost $203.09 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%

Value $430K Shares 12,767 Est. Cost $35.57 Unrealized —

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%

Value $423K Shares 4,413 Est. Cost $95.82 Unrealized —

FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%

Value $421K Shares 5,125 Est. Cost $82.09 Unrealized —

SFST SOUTHERN FIRST BANCSHARES COM 0.0%

Value $398K Shares 7,296 Est. Cost $56.49 Unrealized —

IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF 0.0%

Value $384K Shares 11,151 Est. Cost $34.45 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%

Value $372K Shares 10,388 Est. Cost $39.95 Unrealized —

RMD RESMED INC COM 0.0%

Value $350K Shares 1,559 Est. Cost $255.53 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%

Value $342K Shares 10,863 Est. Cost $34.12 Unrealized —

ACT ENACT HLDGS INC COM 0.0%

Value $335K Shares 8,212 Est. Cost $33.32 Unrealized —

WSO WATSCO INC COM 0.0%

Value $332K Shares 912 Est. Cost $376.01 Unrealized —

AVSF AVANTIS SHORT-TERM FIXED INCOME ETF 0.0%

Value $323K Shares 6,903 Est. Cost $46.81 Unrealized —

SPSC SPS COMM INC COM 0.0%

Value $320K Shares 5,750 Est. Cost $138.20 Unrealized —

SILA SILA REALTY TRUST INC CLASS A 0.0%

Value $311K Shares 13,121 Est. Cost $23.68 Unrealized —

RSPH INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF 0.0%

Value $310K Shares 10,264 Est. Cost $30.19 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $305K Shares 851 Est. Cost $475.84 Unrealized —

SLAB SILICON LABORATORIES INC COM 0.0%

Value $301K Shares 1,446 Est. Cost $117.65 Unrealized —

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.0%

Value $297K Shares 6,567 Est. Cost $45.26 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $292K Shares 8,470 Est. Cost $37.10 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $290K Shares 5,428 Est. Cost $55.89 Unrealized —

LST LEUTHOLD SELECT INDUSTRIES ETF 0.0%

Value $287K Shares 7,103 Est. Cost $40.45 Unrealized —

FEMB FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF 0.0%

Value $286K Shares 9,957 Est. Cost $28.74 Unrealized —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%

Value $280K Shares 12,034 Est. Cost $23.26 Unrealized —

PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%

Value $271K Shares 12,964 Est. Cost $10.99 Unrealized —

PRIM PRIMORIS SVCS CORP COM 0.0%

Value $267K Shares 1,864 Est. Cost $110.90 Unrealized —

BTU PEABODY ENERGY CORP COM 0.0%

Value $267K Shares 8,089 Est. Cost $19.14 Unrealized —

NOCT INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER 0.0%

Value $265K Shares 4,695 Est. Cost $51.72 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $263K Shares 14,365 Est. Cost $28.79 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%

Value $257K Shares 10,151 Est. Cost $25.33 Unrealized —

SDVD FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%

Value $257K Shares 11,844 Est. Cost $21.49 Unrealized —

FYC FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND 0.0%

Value $253K Shares 2,610 Est. Cost $96.98 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $251K Shares 2,692 Est. Cost $85.75 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $249K Shares 4,214 Est. Cost $79.72 Unrealized —

WIX WIX COM LTD SHS 0.0%

Value $249K Shares 2,761 Est. Cost $81.46 Unrealized —

— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%

Value $249K Shares 32,979 Est. Cost $7.54 Unrealized —

AR ANTERO RESOURCES CORP COM 0.0%

Value $245K Shares 5,768 Est. Cost $33.87 Unrealized —

EMHY ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF 0.0%

Value $242K Shares 6,147 Est. Cost $39.73 Unrealized —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $241K Shares 5,136 Est. Cost $46.96 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $234K Shares 1,940 Est. Cost $133.35 Unrealized —

G GENPACT LIMITED SHS 0.0%

Value $234K Shares 6,290 Est. Cost $43.25 Unrealized —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%

Value $232K Shares 3,625 Est. Cost $61.24 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $231K Shares 1,545 Est. Cost $118.92 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%

Value $231K Shares 20,968 Est. Cost $11.02 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $230K Shares 474 Est. Cost $685.18 Unrealized —

HYGW ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF 0.0%

Value $229K Shares 7,757 Est. Cost $29.86 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $228K Shares 11,005 Est. Cost $28.05 Unrealized —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $227K Shares 1,437 Est. Cost $166.24 Unrealized —

HON HONEYWELL INTL INC COM 0.0%

Value $226K Shares 1,000 Est. Cost $195.74 Unrealized —

DAPR FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL 0.0%

Value $223K Shares 5,620 Est. Cost $37.21 Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%

Value $222K Shares 5,603 Est. Cost $39.68 Unrealized —

BRO BROWN & BROWN INC COM 0.0%

Value $217K Shares 3,332 Est. Cost $108.39 Unrealized —

RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.0%

Value $217K Shares 2,750 Est. Cost $73.63 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $215K Shares 1,497 Est. Cost $193.54 Unrealized —

PODD INSULET CORP COM 0.0%

Value $214K Shares 1,018 Est. Cost $238.41 Unrealized —

AGGH SIMPLIFY AGGREGATE BOND ETF 0.0%

Value $213K Shares 10,449 Est. Cost $20.67 Unrealized —

SIXP ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF 0.0%

Value $212K Shares 6,792 Est. Cost $31.26 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $206K Shares 21,774 Est. Cost $9.48 Unrealized —

BITF KEEL INFRASTRUCTURE CORP COM SHS 0.0%

Value $206K Shares 105,770 Est. Cost $2.43 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%

Value $206K Shares 4,327 Est. Cost $47.55 Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $204K Shares 5,126 Est. Cost $8.34 Unrealized —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%

Value $203K Shares 8,168 Est. Cost $25.08 Unrealized —

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value $201K Shares 10,444 Est. Cost $15.57 Unrealized —

KGC KINROSS GOLD CORP COM 0.0%

Value $201K Shares 6,574 Est. Cost $33.79 Unrealized —

SND SMART SAND INC COM 0.0%

Value $170K Shares 33,266 Est. Cost $4.59 Unrealized —

NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%

Value $142K Shares 10,905 Est. Cost $16.61 Unrealized —

— BLACKROCK FLOATING RATE INC TR COM 0.0%

Value $141K Shares 13,145 Est. Cost $10.76 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $136K Shares 2,000 Est. Cost $239.55 Unrealized —

RZLV REZOLVE AI PLC ORD SHS 0.0%

Value $134K Shares 52,195 Est. Cost $3.77 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $132K Shares 900 Est. Cost $55.34 Unrealized —

CIM CHIMERA INVT CORP COM SHS 0.0%

Value $128K Shares 10,160 Est. Cost $12.80 Unrealized —

— PIMCO HIGH INCOME FD COM SHS 0.0%

Value $117K Shares 25,259 Est. Cost $4.63 Unrealized —

SCO PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL 0.0%

Value $108K Shares 12,987 Est. Cost $8.32 Unrealized —

WU WESTERN UN CO COM 0.0%

Value $89,276 Shares 10,226 Est. Cost $8.73 Unrealized —

RDW REDWIRE CORPORATION COM 0.0%

Value $86,794 Shares 10,211 Est. Cost $10.73 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $86,184 Shares 1,200 Est. Cost $69.15 Unrealized —

ABT ABBOTT LABORATORIES COM 0.0%

Value $82,136 Shares 800 Est. Cost $120.97 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%

Value $71,120 Shares 20,262 Est. Cost $2.68 Unrealized —

CMCT CREATIVE MEDIA & CMNTY TR COM 0.0%

Value $54,430 Shares 88,590 Est. Cost $0.61 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $44,390 Shares 2,300 Est. Cost $16.01 Unrealized —

PLUG PLUG PWR INC COM NEW 0.0%

Value $39,550 Shares 17,500 Est. Cost $4.12 Unrealized —

— BITFUFU INC CL A ORD SHS 0.0%

Value $39,000 Shares 20,000 Est. Cost $1.95 Unrealized —

ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%

Value $38,210 Shares 10,162 Est. Cost $3.76 Unrealized —

SERA SERA PROGNOSTICS INC CLASS A COM 0.0%

Value $25,172 Shares 12,400 Est. Cost $2.95 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.0%

Value $24,444 Shares 100 Est. Cost $165.24 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $24,308 Shares 100 Est. Cost $352.93 Unrealized —

LDI LOANDEPOT INC COM CL A 0.0%

Value $14,227 Shares 10,019 Est. Cost $2.31 Unrealized —

TNYA TENAYA THERAPEUTICS INC COM 0.0%

Value $11,946 Shares 17,253 Est. Cost $0.73 Unrealized —

MVIS MICROVISION INC DEL COM NEW 0.0%

Value $8,089 Shares 12,615 Est. Cost $2.45 Unrealized —

PATH UIPATH INC CL A 0.0%

Value $6,660 Shares 600 Est. Cost $12.72 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $3,353 Shares 100 Est. Cost $23.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOM	EXXON MOBIL CORP COM	235,091	$39.89M	0.6%	$103.47	—	—	30231G102
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	407,600	$27.22M	0.4%	$66.77	—	—	46641Q118
HYFI	AB HIGH YIELD ETF	656,146	$24.4M	0.4%	$37.19	—	—	00039J608
FID	FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	730,434	$15.3M	0.2%	$20.95	—	—	33738R688
LOWV	AB US LOW VOLATILITY EQUITY ETF	157,336	$11.62M	0.2%	$73.88	—	—	00039J301
SH	PROSHARES SHORT S&P500	283,914	$10.77M	0.2%	$37.93	—	—	74349Y753
DOG	PROSHARES SHORT DOW30	391,502	$9.56M	0.1%	$24.42	—	—	74347B235
PSQ	PROSHARES SHORT QQQ	295,809	$9.522M	0.1%	$32.19	—	—	74349Y837
JEMA	JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETF	178,969	$9.312M	0.1%	$52.03	—	—	46641Q266
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	111,077	$8.413M	0.1%	$75.74	—	—	46641Q134
—	PIMCO MUN INCOME FD II COM	1,088,510	$8.24M	0.1%	$7.57	—	—	72200W106
LRGC	AB US LARGE CAP STRATEGIC EQUITIES ETF	102,701	$7.549M	0.1%	$73.50	—	—	00039J707
HON	HONEYWELL INTL INC COM	32,790	$7.412M	0.1%	$195.74	—	—	438516106
HIDV	AB US HIGH DIVIDEND ETF	94,914	$7.372M	0.1%	$77.67	—	—	00039J400
FTXO	FIRST TRUST NASDAQ BANK ETF	157,712	$5.704M	0.1%	$36.17	—	—	33738R860
—	INVESCO VALUE MUN INCOME TR COM	234,328	$2.849M	0.0%	$12.16	—	—	46132P108
PPLT	ABRDN PHYSICAL PLATINUM SHARES ETF	13,661	$2.435M	0.0%	$122.87	—	—	003260106
—	EATON VANCE TX ADV GLBL DIV FD COM	88,776	$1.786M	0.0%	$20.12	—	—	27828S101
TRI	THOMSON REUTERS CORP COM	19,729	$1.775M	0.0%	$107.05	—	—	884903808
—	RIVERNORTH MANAGED DUR MUN INM COM	107,967	$1.472M	0.0%	$13.63	—	—	76882H105
DD	DUPONT DE NEMOURS INC COM	28,972	$1.327M	0.0%	$31.39	—	—	26614N102
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	28,614	$1.216M	0.0%	$42.20	—	—	45782C540
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	22,906	$1.1M	0.0%	$47.74	—	—	45782C557
BNOV	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	24,759	$1.065M	0.0%	$44.42	—	—	45782C581
JTEK	JPMORGAN U.S. TECH LEADERS ETF	13,279	$1.056M	0.0%	$79.54	—	—	46654Q732
FFLC	FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	19,884	$1.02M	0.0%	$51.28	—	—	316092360
XOM	EXXON MOBIL CORP COM	5,000	$848K	0.0%	$103.47	—	PUT	30231G102
BLD	TOPBUILD COR COM	2,389	$839K	0.0%	$255.03	—	—	89055F103
ROUS	HARTFORD MULTIFACTOR US EQUITY ETF	13,146	$776K	0.0%	$59.04	—	—	518416409
—	ALPHA ARCHITECT TAIL RISK ETF	8,394	$762K	0.0%	$90.76	—	—	02072L540
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	31,214	$757K	0.0%	$24.24	—	—	46435UAA9
WDAY	WORKDAY INC CL A	5,335	$693K	0.0%	$225.49	—	—	98138H101
IFLN	INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	36,437	$654K	0.0%	$17.94	—	—	46138E719
—	BLACKROCK FLOATING RATE INCOME COM	58,692	$647K	0.0%	$11.02	—	—	09255X100
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	12,457	$623K	0.0%	$50.59	—	—	46435G672
CAT	CATERPILLAR INC COM	800	$567K	0.0%	$326.24	—	CALL	149123101
—	WELLS FARGO & CO PERP PFD CNV A	475	$549K	0.0%	$1212.00	—	—	949746804
UNOV	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	14,524	$541K	0.0%	$37.98	—	—	45782C565
UOCT	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - OCTOBER	14,148	$541K	0.0%	$38.97	—	—	45782C821
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	13,539	$526K	0.0%	$39.56	—	—	45782C532
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	10,811	$519K	0.0%	$48.02	—	—	46434V449
FTV	FORTIVE CORP COM	9,047	$500K	0.0%	$55.70	—	—	34959J108
EFX	EQUIFAX INC COM	2,757	$496K	0.0%	$247.65	—	—	294429105
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	11,304	$488K	0.0%	$43.13	—	—	381430107
EXEL	EXELIXIS INC COM	11,098	$476K	0.0%	$43.77	—	—	30161Q104
CTRA	COTERRA ENERGY INC COM	13,531	$475K	0.0%	$25.76	—	—	127097103
DLTR	DOLLAR TREE INC COM	4,224	$463K	0.0%	$128.42	—	—	256746108
FOX	FOX CORP CL B COM	8,438	$448K	0.0%	$58.93	—	—	35137L204
R	RYDER SYS INC COM	2,115	$433K	0.0%	$203.09	—	—	783549108
TOWN	TOWNEBANK PORTSMOUTH VA COM	12,767	$430K	0.0%	$35.57	—	—	89214P109
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	4,413	$423K	0.0%	$95.82	—	—	72201R718
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	5,125	$421K	0.0%	$82.09	—	—	33718M105
SFST	SOUTHERN FIRST BANCSHARES COM	7,296	$398K	0.0%	$56.49	—	—	842873101
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	11,151	$384K	0.0%	$34.45	—	—	46138E230
BIRK	BIRKENSTOCK HOLDING PLC COM SHS	10,388	$372K	0.0%	$39.95	—	—	M2029K104
RMD	RESMED INC COM	1,559	$350K	0.0%	$255.53	—	—	761152107
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	10,863	$342K	0.0%	$34.12	—	—	90984P303
ACT	ENACT HLDGS INC COM	8,212	$335K	0.0%	$33.32	—	—	29249E109
WSO	WATSCO INC COM	912	$332K	0.0%	$376.01	—	—	942622200
AVSF	AVANTIS SHORT-TERM FIXED INCOME ETF	6,903	$323K	0.0%	$46.81	—	—	025072687
SPSC	SPS COMM INC COM	5,750	$320K	0.0%	$138.20	—	—	78463M107
SILA	SILA REALTY TRUST INC CLASS A	13,121	$311K	0.0%	$23.68	—	—	146280508
RSPH	INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	10,264	$310K	0.0%	$30.19	—	—	46137V332
DPZ	DOMINOS PIZZA INC COM	851	$305K	0.0%	$475.84	—	—	25754A201
SLAB	SILICON LABORATORIES INC COM	1,446	$301K	0.0%	$117.65	—	—	826919102
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	6,567	$297K	0.0%	$45.26	—	—	46137V282
MFC	MANULIFE FINL CORP COM	8,470	$292K	0.0%	$37.10	—	—	56501R106
ROL	ROLLINS INC COM	5,428	$290K	0.0%	$55.89	—	—	775711104
LST	LEUTHOLD SELECT INDUSTRIES ETF	7,103	$287K	0.0%	$40.45	—	—	56167R705
FEMB	FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	9,957	$286K	0.0%	$28.74	—	—	33739P202
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	12,034	$280K	0.0%	$23.26	—	—	46436E205
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	12,964	$271K	0.0%	$10.99	—	—	39818P799
PRIM	PRIMORIS SVCS CORP COM	1,864	$267K	0.0%	$110.90	—	—	74164F103
BTU	PEABODY ENERGY CORP COM	8,089	$267K	0.0%	$19.14	—	—	704551100
NOCT	INNOVATOR GROWTH-100 POWER BUFFER ETF- OCTOBER	4,695	$265K	0.0%	$51.72	—	—	45782C615
PINS	PINTEREST INC CL A	14,365	$263K	0.0%	$28.79	—	—	72352L106
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	10,151	$257K	0.0%	$25.33	—	—	46435U515
SDVD	FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	11,844	$257K	0.0%	$21.49	—	—	33738D820
FYC	FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	2,610	$253K	0.0%	$96.98	—	—	33737M300
CHD	CHURCH & DWIGHT CO INC COM	2,692	$251K	0.0%	$85.75	—	—	171340102
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	4,214	$249K	0.0%	$79.72	—	—	315948109
WIX	WIX COM LTD SHS	2,761	$249K	0.0%	$81.46	—	—	M98068105
—	NUVEEN PFD & INCOME OPPORTUNIT COM	32,979	$249K	0.0%	$7.54	—	—	67073B106
AR	ANTERO RESOURCES CORP COM	5,768	$245K	0.0%	$33.87	—	—	03674X106
EMHY	ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	6,147	$242K	0.0%	$39.73	—	—	464286285
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	5,136	$241K	0.0%	$46.96	—	—	92206C771
VFH	VANGUARD FINANCIALS ETF	1,940	$234K	0.0%	$133.35	—	—	92204A405
G	GENPACT LIMITED SHS	6,290	$234K	0.0%	$43.25	—	—	G3922B107
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	3,625	$232K	0.0%	$61.24	—	—	46654Q724
GWRE	GUIDEWIRE SOFTWARE INC COM	1,545	$231K	0.0%	$118.92	—	—	40171V100
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	20,968	$231K	0.0%	$11.02	—	—	40167F101
SPOT	SPOTIFY TECHNOLOGY S A SHS	474	$230K	0.0%	$685.18	—	—	L8681T102
HYGW	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	7,757	$229K	0.0%	$29.86	—	—	46436E320
SONY	SONY GROUP CORP SPONSORED ADR	11,005	$228K	0.0%	$28.05	—	—	835699307
JKHY	HENRY JACK & ASSOC INC COM	1,437	$227K	0.0%	$166.24	—	—	426281101
HON	HONEYWELL INTL INC COM	1,000	$226K	0.0%	$195.74	—	CALL	438516106
DAPR	FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	5,620	$223K	0.0%	$37.21	—	—	33740U802
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	5,603	$222K	0.0%	$39.68	—	—	46435G409
BRO	BROWN & BROWN INC COM	3,332	$217K	0.0%	$108.39	—	—	115236101
RING	ISHARES MSCI GLOBAL GOLD MINERS ETF	2,750	$217K	0.0%	$73.63	—	—	46434G855
HLI	HOULIHAN LOKEY INC CL A	1,497	$215K	0.0%	$193.54	—	—	441593100
PODD	INSULET CORP COM	1,018	$214K	0.0%	$238.41	—	—	45784P101
AGGH	SIMPLIFY AGGREGATE BOND ETF	10,449	$213K	0.0%	$20.67	—	—	82889N723
SIXP	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAR/SEP ETF	6,792	$212K	0.0%	$31.26	—	—	00888H661
RITM	RITHM CAPITAL CORP COM NEW	21,774	$206K	0.0%	$9.48	—	—	64828T201
BITF	KEEL INFRASTRUCTURE CORP COM SHS	105,770	$206K	0.0%	$2.43	—	—	09173B107
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	4,327	$206K	0.0%	$47.55	—	—	46435U549
AMCR	AMCOR PLC COM NEW	5,126	$204K	0.0%	$8.34	—	—	G0250X149
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	8,168	$203K	0.0%	$25.08	—	—	808524854
SBRA	SABRA HEALTH CARE REIT INC COM	10,444	$201K	0.0%	$15.57	—	—	78573L106
KGC	KINROSS GOLD CORP COM	6,574	$201K	0.0%	$33.79	—	—	496902404
SND	SMART SAND INC COM	33,266	$170K	0.0%	$4.59	—	—	83191H107
NVDY	YIELDMAX NVDA OPTION INCOME STRATEGY ETF	10,905	$142K	0.0%	$16.61	—	—	88634T774
—	BLACKROCK FLOATING RATE INC TR COM	13,145	$141K	0.0%	$10.76	—	—	091941104
SLV	ISHARES SILVER TRUST	2,000	$136K	0.0%	$239.55	—	PUT	46428Q109
RZLV	REZOLVE AI PLC ORD SHS	52,195	$134K	0.0%	$3.77	—	—	G75398100
PLTR	PALANTIR TECHNOLOGIES INC CL A	900	$132K	0.0%	$55.34	—	PUT	69608A108
CIM	CHIMERA INVT CORP COM SHS	10,160	$128K	0.0%	$12.80	—	—	16934Q802
—	PIMCO HIGH INCOME FD COM SHS	25,259	$117K	0.0%	$4.63	—	—	722014107
SCO	PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL	12,987	$108K	0.0%	$8.32	—	—	74347Y797
WU	WESTERN UN CO COM	10,226	$89,276	0.0%	$8.73	—	—	959802109
RDW	REDWIRE CORPORATION COM	10,211	$86,794	0.0%	$10.73	—	—	75776W103
CVS	CVS HEALTH CORP COM	1,200	$86,184	0.0%	$69.15	—	PUT	126650100
ABT	ABBOTT LABORATORIES COM	800	$82,136	0.0%	$120.97	—	CALL	002824100
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	20,262	$71,120	0.0%	$2.68	—	—	462260100
CMCT	CREATIVE MEDIA & CMNTY TR COM	88,590	$54,430	0.0%	$0.61	—	—	12564W219
ET	ENERGY TRANSFER L P COM UT LTD PTN	2,300	$44,390	0.0%	$16.01	—	CALL	29273V100
PLUG	PLUG PWR INC COM NEW	17,500	$39,550	0.0%	$4.12	—	CALL	72919P202
—	BITFUFU INC CL A ORD SHS	20,000	$39,000	0.0%	$1.95	—	—	040450108
ECC	EAGLE POINT CREDIT COMPANY INC COM	10,162	$38,210	0.0%	$3.76	—	—	269808101
SERA	SERA PROGNOSTICS INC CLASS A COM	12,400	$25,172	0.0%	$2.95	—	—	81749D107
JNJ	JOHNSON & JOHNSON COM	100	$24,444	0.0%	$165.24	—	PUT	478160104
ADBE	ADOBE INC COM	100	$24,308	0.0%	$352.93	—	PUT	00724F101
LDI	LOANDEPOT INC COM CL A	10,019	$14,227	0.0%	$2.31	—	—	53946R106
TNYA	TENAYA THERAPEUTICS INC COM	17,253	$11,946	0.0%	$0.73	—	—	87990A106
MVIS	MICROVISION INC DEL COM NEW	12,615	$8,089	0.0%	$2.45	—	—	594960304
PATH	UIPATH INC CL A	600	$6,660	0.0%	$12.72	—	CALL	90364P105
KMI	KINDER MORGAN INC DEL COM	100	$3,353	0.0%	$23.91	—	PUT	49456B101

Decreased Positions (657)

SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%

Value $2.63M (-94.3%) Shares 73,641 (-94.3%) Est. Cost $35.52 Unrealized —

MU MICRON TECHNOLOGY INC COM 0.9%

Value $61.42M (+236.9%) Shares 53,208 (-1.4%) Est. Cost $144.94 Unrealized —

JPIE JPMORGAN INCOME ETF 0.2%

Value $13.91M (-74.9%) Shares 302,038 (-74.9%) Est. Cost $46.14 Unrealized —

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%

Value $728K (-97.2%) Shares 29,269 (-97.2%) Est. Cost $25.81 Unrealized —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $9.794M (-71.5%) Shares 173,404 (-71.4%) Est. Cost $56.67 Unrealized —

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%

Value $2.369M (-90.4%) Shares 46,918 (-90.7%) Est. Cost $49.09 Unrealized —

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value $626K (-96.6%) Shares 125,385 (-96.5%) Est. Cost $5.13 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%

Value $307K (-98.1%) Shares 3,118 (-98.4%) Est. Cost $84.55 Unrealized —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.3%

Value $18.78M (-44.7%) Shares 435,309 (-49.5%) Est. Cost $37.54 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.4%

Value $24.04M (+140.4%) Shares 41,382 (-15.8%) Est. Cost $166.75 Unrealized —

CARY ANGEL OAK INCOME ETF 0.9%

Value $60.03M (-18.9%) Shares 2,889,043 (-18.9%) Est. Cost $20.57 Unrealized —

QQQ INVESCO QQQ TRUST SERIES I 1.0%

Value $63.2M (+23.9%) Shares 85,817 (-2.9%) Est. Cost $8294.93 Unrealized —

PANW PALO ALTO NETWORKS INC COM 0.3%

Value $21.78M (+101.3%) Shares 63,860 (-5.4%) Est. Cost $184.92 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.3%

Value $17.87M (+108.4%) Shares 27,972 (-11.7%) Est. Cost $59.36 Unrealized —

AVGO BROADCOM INC COM 0.8%

Value $53.4M (+19.1%) Shares 141,370 (-2.4%) Est. Cost $221.19 Unrealized —

CSCO CISCO SYS INC COM 0.4%

Value $24.52M (+43.7%) Shares 208,789 (-5.1%) Est. Cost $56.94 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.7%

Value $49.32M (+17.4%) Shares 139,581 (-4.7%) Est. Cost $189.61 Unrealized —

— NEOS ENHANCED INCOME CREDIT SELECT ETF 0.1%

Value $4.163M (-63.6%) Shares 84,530 (-63.4%) Est. Cost $50.33 Unrealized —

IAU ISHARES GOLD TRUST 0.0%

Value $2.467M (-74.6%) Shares 32,678 (-70.3%) Est. Cost $66.00 Unrealized —

CVX CHEVRON CORPORATION COM 0.4%

Value $24.93M (-22.4%) Shares 150,387 (-3.1%) Est. Cost $143.52 Unrealized —

MRVL MARVELL TECHNOLOGY INC COM 0.2%

Value $11.46M (+142.5%) Shares 38,483 (-19.4%) Est. Cost $82.87 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.4%

Value $24.46M (+35.2%) Shares 128,398 (-5.7%) Est. Cost $992.87 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.3%

Value $21.01M (-23.1%) Shares 259,141 (-35.2%) Est. Cost $336.38 Unrealized —

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $305K (-95.3%) Shares 18,253 (-95.2%) Est. Cost $17.20 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.8%

Value $52.57M (+12.9%) Shares 70,400 (-1.7%) Est. Cost $9818.19 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.2%

Value $12.16M (+92.4%) Shares 15,935 (-1.6%) Est. Cost $325.59 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $6.454M (-44.9%) Shares 84,315 (-46.5%) Est. Cost $65.20 Unrealized —

VTI VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF 0.8%

Value $55.6M (+10.1%) Shares 150,267 (-4.5%) Est. Cost $446.21 Unrealized —

AOHY ANGEL OAK HIGH YIELD OPPORTUNITIES ETF 0.6%

Value $37.15M (-11.9%) Shares 3,375,960 (-12.5%) Est. Cost $11.06 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.1%

Value $5.631M (-46.8%) Shares 116,875 (-48.0%) Est. Cost $552.92 Unrealized —

USO UNITED STATES OIL FUND LP 0.0%

Value $400K (-92.5%) Shares 3,755 (-91.0%) Est. Cost $127.25 Unrealized —

T AT&T INC COM 0.1%

Value $4.133M (-54.1%) Shares 199,647 (-35.7%) Est. Cost $23.35 Unrealized —

CAT CATERPILLAR INC COM 0.3%

Value $21.49M (+28.8%) Shares 20,184 (-14.3%) Est. Cost $326.24 Unrealized —

VZ VERIZON COMMUNICATIONS INC COM 0.2%

Value $11.99M (-28.1%) Shares 283,192 (-14.8%) Est. Cost $40.12 Unrealized —

INTC INTEL CORP COM 0.1%

Value $7.778M (+149.5%) Shares 55,704 (-21.2%) Est. Cost $32.92 Unrealized —

WMT WALMART INC COM 0.5%

Value $31.59M (-12.7%) Shares 278,946 (-4.2%) Est. Cost $76.01 Unrealized —

VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.1%

Value $3.413M (-53.7%) Shares 136,145 (-53.8%) Est. Cost $25.05 Unrealized —

QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.1%

Value $7.279M (-34.7%) Shares 61,656 (-41.9%) Est. Cost $100.06 Unrealized —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $3.659M (-50.5%) Shares 137,968 (-51.1%) Est. Cost $26.26 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.2%

Value $12.72M (+38.8%) Shares 141,543 (-3.2%) Est. Cost $3652.12 Unrealized —

AZO AUTOZONE INC COM 0.0%

Value $230K (-93.8%) Shares 72 (-93.4%) Est. Cost $2554.30 Unrealized —

META META PLATFORMS INC CL A 0.5%

Value $31.35M (-9.9%) Shares 55,656 (-8.5%) Est. Cost $479.30 Unrealized —

BND VANGUARD TOTAL BOND MARKET ETF 0.2%

Value $13.36M (-20.4%) Shares 181,965 (-20.1%) Est. Cost $117.25 Unrealized —

NKE NIKE INC CL B 0.0%

Value $1.07M (-74.5%) Shares 26,076 (-67.1%) Est. Cost $75.50 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $2.729M (-53.1%) Shares 51,029 (-40.3%) Est. Cost $239.55 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%

Value $249K (-92.3%) Shares 6,631 (-92.6%) Est. Cost $35.90 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $2.194M (-55.9%) Shares 10,042 (-60.0%) Est. Cost $223.58 Unrealized —

IJR ISHARES CORE S&P SMALL CAP ETF 0.4%

Value $28.33M (+10.6%) Shares 191,033 (-7.3%) Est. Cost $136.60 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value $371K (-87.5%) Shares 14,921 (-90.5%) Est. Cost $27.23 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $5.753M (-30.7%) Shares 45,451 (-28.4%) Est. Cost $111.32 Unrealized —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $400K (-86.3%) Shares 9,370 (-79.9%) Est. Cost $100.77 Unrealized —

SCHW SCHWAB CHARLES CORP COM 0.1%

Value $3.926M (-38.7%) Shares 42,544 (-37.5%) Est. Cost $77.00 Unrealized —

GE GE AEROSPACE COM NEW 0.2%

Value $11.15M (+27.7%) Shares 29,835 (-3.0%) Est. Cost $218.41 Unrealized —

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.3%

Value $18.13M (-11.7%) Shares 179,817 (-11.9%) Est. Cost $2908.87 Unrealized —

MCD MCDONALDS CORP COM 0.1%

Value $8.587M (-21.7%) Shares 31,766 (-10.0%) Est. Cost $278.48 Unrealized —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.1%

Value $6.468M (-26.7%) Shares 105,238 (-33.8%) Est. Cost $55.52 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.5%

Value $34.81M (-5.9%) Shares 691,329 (-6.0%) Est. Cost $50.33 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.3%

Value $21.17M (-8.5%) Shares 22,635 (-2.5%) Est. Cost $863.94 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $5.151M (-26.3%) Shares 49,547 (-6.4%) Est. Cost $95.88 Unrealized —

FMAG FIDELITY MAGELLAN ETF 0.1%

Value $5.149M (-26.1%) Shares 140,024 (-36.5%) Est. Cost $30.82 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.1%

Value $9.192M (-16.1%) Shares 17,897 (-18.3%) Est. Cost $448.55 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.1%

Value $6.629M (-20.6%) Shares 76,703 (-20.3%) Est. Cost $129.13 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%

Value $5.583M (+42.4%) Shares 5,786 (-42.2%) Est. Cost $112.34 Unrealized —

SPGI S&P GLOBAL INC COM 0.0%

Value $2.286M (-42.0%) Shares 5,614 (-39.5%) Est. Cost $483.56 Unrealized —

BLK BLACKROCK INC COM 0.1%

Value $6.176M (-21.0%) Shares 6,423 (-21.0%) Est. Cost $984.30 Unrealized —

FTSL FIRST TRUST SENIOR LOAN FUND 0.0%

Value $314K (-83.7%) Shares 7,026 (-83.7%) Est. Cost $44.80 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.1%

Value $5.706M (+37.0%) Shares 329,652 (-1.6%) Est. Cost $13.92 Unrealized —

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $2.712M (-36.2%) Shares 17,578 (-24.7%) Est. Cost $134.73 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $1.999M (-43.3%) Shares 26,709 (-50.7%) Est. Cost $56.48 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $4.489M (-25.4%) Shares 8,954 (-26.8%) Est. Cost $513.02 Unrealized —

RTX RTX CORPORATION COM 0.2%

Value $14.13M (-9.5%) Shares 74,467 (-8.0%) Est. Cost $129.68 Unrealized —

FLEX FLEX LTD ORD 0.0%

Value $2.558M (+130.2%) Shares 15,783 (-7.0%) Est. Cost $43.55 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%

Value $2.619M (-34.6%) Shares 60,204 (-34.4%) Est. Cost $37.87 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $2.35M (-37.0%) Shares 24,489 (-17.7%) Est. Cost $127.80 Unrealized —

SCIO FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF 0.0%

Value $322K (-81.0%) Shares 15,590 (-81.0%) Est. Cost $20.66 Unrealized —

FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%

Value $315K (-81.3%) Shares 5,046 (-83.1%) Est. Cost $60.35 Unrealized —

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value $5.164M (+35.9%) Shares 20,475 (-2.3%) Est. Cost $1777.19 Unrealized —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%

Value $452K (-75.0%) Shares 8,918 (-75.0%) Est. Cost $50.85 Unrealized —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%

Value $23.88M (+5.9%) Shares 98,500 (-6.6%) Est. Cost $1826.34 Unrealized —

TSLA TESLA INC COM 0.2%

Value $15.61M (+8.9%) Shares 37,118 (-3.7%) Est. Cost $316.61 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $968K (-56.5%) Shares 3,074 (-54.6%) Est. Cost $362.16 Unrealized —

SLB SLB LIMITED COM STK 0.1%

Value $6.723M (-15.5%) Shares 144,603 (-6.6%) Est. Cost $37.62 Unrealized —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%

Value $10.37M (+13.4%) Shares 75,901 (-1.7%) Est. Cost $108.71 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $303K (-80.0%) Shares 12,325 (-80.6%) Est. Cost $14.07 Unrealized —

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%

Value $456K (-72.6%) Shares 3,722 (-75.5%) Est. Cost $24494.06 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.2%

Value $11.09M (+12.1%) Shares 265,683 (-1.3%) Est. Cost $33.76 Unrealized —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.1%

Value $6.243M (-15.7%) Shares 23,585 (-25.5%) Est. Cost $20004.58 Unrealized —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.4%

Value $24.77M (+4.9%) Shares 347,637 (-5.6%) Est. Cost $64.77 Unrealized —

RIG TRANSOCEAN LTD REGISTERED SHS 0.0%

Value $2.532M (-30.4%) Shares 517,830 (-5.7%) Est. Cost $3.20 Unrealized —

IOT SAMSARA INC COM CL A 0.0%

Value $58,374 (-95.0%) Shares 1,800 (-95.1%) Est. Cost $34.59 Unrealized —

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%

Value $286K (-79.1%) Shares 6,458 (-80.7%) Est. Cost $40.09 Unrealized —

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $802K (-56.7%) Shares 39,380 (-56.6%) Est. Cost $20.41 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value $2.157M (-32.7%) Shares 43,259 (-4.8%) Est. Cost $24.02 Unrealized —

APP APPLOVIN CORP COM CL A 0.1%

Value $5.468M (+23.6%) Shares 10,614 (-4.5%) Est. Cost $455.94 Unrealized —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $1.619M (-39.2%) Shares 7,138 (-46.8%) Est. Cost $177.67 Unrealized —

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%

Value $504K (-66.9%) Shares 10,861 (-69.2%) Est. Cost $43.59 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.1%

Value $9.105M (-10.0%) Shares 284,806 (-5.7%) Est. Cost $23.91 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%

Value $2.995M (+46.6%) Shares 8,948 (-5.4%) Est. Cost $99753.31 Unrealized —

GS GOLDMAN SACHS GROUP INC COM 0.2%

Value $11.54M (+8.9%) Shares 11,409 (-8.9%) Est. Cost $580.74 Unrealized —

SHEL SHELL PLC SPON ADS 0.0%

Value $2.786M (-25.0%) Shares 35,924 (-10.0%) Est. Cost $68.24 Unrealized —

ABT ABBOTT LABORATORIES COM 0.1%

Value $3.757M (-19.6%) Shares 41,406 (-9.0%) Est. Cost $120.97 Unrealized —

TMUS T-MOBILE US INC COM 0.0%

Value $3.051M (-23.0%) Shares 18,191 (-3.6%) Est. Cost $216.53 Unrealized —

BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%

Value $439K (-67.5%) Shares 8,273 (-70.6%) Est. Cost $49.19 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $2.389M (-27.3%) Shares 64,655 (-7.6%) Est. Cost $36.87 Unrealized —

ABBV ABBVIE INC COM 0.3%

Value $16.52M (+5.7%) Shares 65,660 (-8.7%) Est. Cost $172.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.4%

Value $29.64M (-2.9%) Shares 59,228 (-7.0%) Est. Cost $433.07 Unrealized —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%

Value $630K (-58.2%) Shares 16,907 (-60.1%) Est. Cost $35.10 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $11.09M (-7.1%) Shares 39,435 (-19.9%) Est. Cost $220.71 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%

Value $1.325M (+176.3%) Shares 3,975 (-6.9%) Est. Cost $94.06 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.1%

Value $6.714M (+14.2%) Shares 56,426 (-6.0%) Est. Cost $95.58 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $1.497M (-34.9%) Shares 47,349 (-6.8%) Est. Cost $51.78 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $942K (-45.9%) Shares 22,071 (-38.9%) Est. Cost $52.46 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.1%

Value $8.25M (+10.7%) Shares 152,694 (-2.6%) Est. Cost $48.98 Unrealized —

ALLE ALLEGION PLC ORD SHS 0.0%

Value $445K (-63.6%) Shares 3,165 (-62.3%) Est. Cost $139.96 Unrealized —

MCK MCKESSON CORP COM 0.1%

Value $4.037M (-16.0%) Shares 5,342 (-3.9%) Est. Cost $605.98 Unrealized —

HAL HALLIBURTON CO COM 0.0%

Value $2.642M (-22.3%) Shares 77,829 (-10.8%) Est. Cost $29.94 Unrealized —

NVO NOVO-NORDISK A S ADR 0.1%

Value $3.918M (+24.0%) Shares 81,734 (-5.0%) Est. Cost $64.86 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $1.759M (+75.2%) Shares 38,992 (-7.5%) Est. Cost $22.30 Unrealized —

VDE VANGUARD ENERGY ETF 0.1%

Value $3.426M (-18.0%) Shares 22,821 (-5.5%) Est. Cost $120.98 Unrealized —

IOT SAMSARA INC COM CL A 0.0%

Value $2.476M (-22.9%) Shares 76,343 (-24.6%) Est. Cost $34.59 Unrealized —

PM PHILIP MORRIS INTL INC COM 0.2%

Value $10.76M (+7.1%) Shares 59,489 (-2.1%) Est. Cost $130.17 Unrealized —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%

Value $8.428M (-7.8%) Shares 91,968 (-7.8%) Est. Cost $91.73 Unrealized —

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%

Value $349K (-66.8%) Shares 8,588 (-66.9%) Est. Cost $43.11 Unrealized —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.1%

Value $3.672M (+23.4%) Shares 9,320 (-1.7%) Est. Cost $8691.48 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%

Value $1.41M (+95.2%) Shares 31,241 (-6.2%) Est. Cost $10.51 Unrealized —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $1.306M (-34.1%) Shares 11,437 (-11.7%) Est. Cost $229.18 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.2%

Value $14.7M (+4.8%) Shares 402,374 (-3.1%) Est. Cost $30.80 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $4.044M (-14.3%) Shares 121,479 (-1.0%) Est. Cost $55.01 Unrealized —

RBLX ROBLOX CORP CL A 0.0%

Value $531K (-55.3%) Shares 9,762 (-53.5%) Est. Cost $84.92 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value $1.948M (-25.2%) Shares 39,309 (-30.2%) Est. Cost $39.54 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value $198K (-76.5%) Shares 18,296 (-76.4%) Est. Cost $10.88 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE ETF 0.1%

Value $5.004M (+14.5%) Shares 22,620 (-1.9%) Est. Cost $4037.99 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.1%

Value $6.452M (-8.6%) Shares 149,424 (-4.3%) Est. Cost $71.79 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $1.573M (+62.5%) Shares 11,525 (-6.3%) Est. Cost $94.71 Unrealized —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $244K (-70.8%) Shares 5,292 (-65.9%) Est. Cost $44.97 Unrealized —

GSY INVESCO ULTRA SHORT DURATION ETF 0.0%

Value $338K (-63.3%) Shares 6,730 (-63.3%) Est. Cost $50.12 Unrealized —

TFC TRUIST FINL CORP COM 0.1%

Value $3.499M (-14.2%) Shares 70,231 (-20.8%) Est. Cost $38.36 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $1.743M (+49.2%) Shares 10,538 (-3.2%) Est. Cost $81.17 Unrealized —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $1.253M (-31.3%) Shares 13,671 (-36.1%) Est. Cost $82.94 Unrealized —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $1.974M (-22.3%) Shares 7,946 (-12.6%) Est. Cost $312.25 Unrealized —

FLBL FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND 0.0%

Value $424K (-57.1%) Shares 18,516 (-57.0%) Est. Cost $23.33 Unrealized —

DASH DOORDASH INC CL A 0.0%

Value $337K (-62.6%) Shares 1,827 (-69.5%) Est. Cost $247.19 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.1%

Value $9.647M (-5.5%) Shares 209,045 (-5.4%) Est. Cost $45.95 Unrealized —

JNJ JOHNSON & JOHNSON COM 0.4%

Value $29.12M (+2.0%) Shares 114,657 (-1.9%) Est. Cost $165.24 Unrealized —

KO COCA COLA CO COM 0.2%

Value $16.49M (+3.5%) Shares 202,911 (-3.1%) Est. Cost $60.72 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $575K (-49.1%) Shares 2,146 (-52.4%) Est. Cost $195.86 Unrealized —

FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 0.1%

Value $7.116M (+8.4%) Shares 195,868 (-5.8%) Est. Cost $31.25 Unrealized —

FPXI FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF 0.0%

Value $2.365M (+30.3%) Shares 28,244 (-4.0%) Est. Cost $48.66 Unrealized —

HSY HERSHEY CO COM 0.0%

Value $762K (-41.7%) Shares 4,341 (-31.0%) Est. Cost $160.89 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.2%

Value $13.45M (+4.2%) Shares 55,500 (-6.0%) Est. Cost $170.25 Unrealized —

BAMG BROOKSTONE GROWTH STOCK ETF 0.0%

Value $2.92M (+22.6%) Shares 64,494 (-1.1%) Est. Cost $33.22 Unrealized —

MRK MERCK & CO INC COM 0.3%

Value $18.11M (+3.1%) Shares 140,968 (-3.5%) Est. Cost $91.01 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.1%

Value $8.004M (+7.1%) Shares 54,179 (-3.9%) Est. Cost $129.26 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.1%

Value $3.434M (+17.9%) Shares 39,450 (-9.1%) Est. Cost $44.03 Unrealized —

AZN ASTRAZENECA PLC ORD 0.1%

Value $3.726M (-12.3%) Shares 19,651 (-8.7%) Est. Cost $190.39 Unrealized —

EFA ISHARES MSCI EAFE ETF 0.2%

Value $11.48M (+4.7%) Shares 110,535 (-2.1%) Est. Cost $2457.36 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $475K (-51.5%) Shares 12,226 (-41.5%) Est. Cost $73.91 Unrealized —

HUM HUMANA INC COM 0.0%

Value $1.165M (+75.5%) Shares 2,932 (-23.4%) Est. Cost $253.80 Unrealized —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 0.1%

Value $5.447M (+10.1%) Shares 17,971 (-4.8%) Est. Cost $712.45 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $1.651M (-23.0%) Shares 24,182 (-30.3%) Est. Cost $53.40 Unrealized —

ARKK ARK INNOVATION ETF 0.1%

Value $6.11M (+8.8%) Shares 75,598 (-9.0%) Est. Cost $69.54 Unrealized —

TTE TOTALENERGIES SE ACT 0.0%

Value $1.573M (-23.5%) Shares 20,226 (-10.5%) Est. Cost $63.23 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.2%

Value $13.94M (+3.5%) Shares 183,918 (-4.1%) Est. Cost $62.82 Unrealized —

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%

Value $281K (-62.7%) Shares 8,241 (-64.8%) Est. Cost $32.04 Unrealized —

RY ROYAL BK CDA COM 0.1%

Value $7.271M (+6.9%) Shares 35,130 (-16.4%) Est. Cost $140.61 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value $378K (-54.8%) Shares 7,299 (-54.0%) Est. Cost $41.05 Unrealized —

BALI ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF 0.0%

Value $493K (-48.1%) Shares 14,561 (-52.7%) Est. Cost $31.41 Unrealized —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.1%

Value $4.862M (-8.5%) Shares 51,768 (-9.7%) Est. Cost $542.84 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $1.407M (-23.5%) Shares 7,836 (-23.3%) Est. Cost $151.75 Unrealized —

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%

Value $2.697M (+19.1%) Shares 23,046 (-2.8%) Est. Cost $23538.35 Unrealized —

CME CME GROUP INC COM 0.0%

Value $1.178M (-26.8%) Shares 5,333 (-2.1%) Est. Cost $245.52 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $1.656M (-20.6%) Shares 21,862 (-14.7%) Est. Cost $104.77 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $748K (-36.3%) Shares 41,361 (-20.1%) Est. Cost $51.63 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.1%

Value $4.7M (-8.3%) Shares 13,269 (-11.2%) Est. Cost $250.75 Unrealized —

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%

Value $332K (-56.1%) Shares 17,232 (-56.7%) Est. Cost $18.21 Unrealized —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.1%

Value $4.51M (+10.4%) Shares 49,678 (-3.9%) Est. Cost $75.51 Unrealized —

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%

Value $12.15M (+3.6%) Shares 203,635 (-6.2%) Est. Cost $540.97 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $501K (-45.4%) Shares 5,766 (-21.6%) Est. Cost $205.43 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $2.551M (-14.0%) Shares 133,394 (-13.2%) Est. Cost $16.01 Unrealized —

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%

Value $1.615M (+34.4%) Shares 7,437 (-1.7%) Est. Cost $61993.12 Unrealized —

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%

Value $2.56M (+19.3%) Shares 16,038 (-5.1%) Est. Cost $10074.45 Unrealized —

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%

Value $1.275M (+46.8%) Shares 24,190 (-8.3%) Est. Cost $33.78 Unrealized —

BA BOEING CO COM 0.2%

Value $10.88M (-3.6%) Shares 50,254 (-11.4%) Est. Cost $191.52 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value $2.435M (-14.2%) Shares 54,881 (-24.8%) Est. Cost $39.03 Unrealized —

HD HOME DEPOT INC COM 0.3%

Value $19.71M (-2.0%) Shares 55,880 (-8.6%) Est. Cost $342.88 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%

Value $5.231M (+8.1%) Shares 36,869 (-4.7%) Est. Cost $130.28 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%

Value $611K (-38.9%) Shares 6,337 (-49.0%) Est. Cost $79.56 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $2.268M (+20.5%) Shares 106,358 (-5.1%) Est. Cost $26.39 Unrealized —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $1.626M (-19.1%) Shares 9,247 (-9.0%) Est. Cost $166.48 Unrealized —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%

Value $1.565M (+32.3%) Shares 9,569 (-4.2%) Est. Cost $103.00 Unrealized —

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.1%

Value $4.403M (+9.5%) Shares 58,738 (-2.0%) Est. Cost $15655.79 Unrealized —

TRU TRANSUNION COM 0.0%

Value $238K (-61.1%) Shares 3,302 (-62.6%) Est. Cost $88.90 Unrealized —

FE FIRSTENERGY CORP COM 0.0%

Value $596K (-38.4%) Shares 12,547 (-34.3%) Est. Cost $43.01 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $2.838M (+15.0%) Shares 24,959 (-8.8%) Est. Cost $101.18 Unrealized —

SNTH MRP SYNTHEQUITY ETF 0.0%

Value $275K (-57.4%) Shares 9,239 (-62.4%) Est. Cost $26.24 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $1.553M (-19.1%) Shares 17,030 (-2.6%) Est. Cost $93.38 Unrealized —

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%

Value $751K (-32.7%) Shares 27,479 (-32.9%) Est. Cost $27.47 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $1.732M (-17.4%) Shares 34,235 (-18.5%) Est. Cost $49.77 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $325K (-52.8%) Shares 2,147 (-50.9%) Est. Cost $223.28 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value $4.151M (-8.0%) Shares 18,626 (-5.1%) Est. Cost $186.70 Unrealized —

HTGC HERCULES CAPITAL INC COM 0.0%

Value $597K (-37.5%) Shares 37,871 (-41.5%) Est. Cost $14.97 Unrealized —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%

Value $5.088M (+7.4%) Shares 92,491 (-5.4%) Est. Cost $46.33 Unrealized —

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $2.769M (+14.2%) Shares 9,040 (-4.0%) Est. Cost $246.54 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $3.341M (+11.5%) Shares 7,839 (-6.4%) Est. Cost $312.53 Unrealized —

AVSC AVANTIS U.S SMALL CAP EQUITY ETF 0.0%

Value $603K (-36.3%) Shares 8,227 (-45.9%) Est. Cost $61.27 Unrealized —

WYNN WYNN RESORTS LTD COM 0.0%

Value $292K (-53.9%) Shares 3,008 (-51.8%) Est. Cost $114.91 Unrealized —

F FORD MTR CO COM 0.0%

Value $3.276M (+11.6%) Shares 235,660 (-7.3%) Est. Cost $9.45 Unrealized —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%

Value $4.437M (+8.3%) Shares 58,292 (-2.6%) Est. Cost $54.99 Unrealized —

WELL WELLTOWER INC COM 0.1%

Value $3.747M (+10.0%) Shares 16,507 (-4.2%) Est. Cost $141.20 Unrealized —

XYZ BLOCK INC CL A 0.1%

Value $3.374M (+11.1%) Shares 44,391 (-12.1%) Est. Cost $87.43 Unrealized —

SU SUNCOR ENERGY INC NEW COM 0.0%

Value $1.002M (-24.9%) Shares 18,670 (-7.5%) Est. Cost $38.05 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $2.965M (+12.5%) Shares 27,007 (-1.1%) Est. Cost $117.02 Unrealized —

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%

Value $259K (-55.9%) Shares 10,593 (-48.8%) Est. Cost $34.87 Unrealized —

MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.1%

Value $3.519M (-8.5%) Shares 21,527 (-18.9%) Est. Cost $134.84 Unrealized —

AXON AXON ENTERPRISE INC COM 0.0%

Value $1.284M (-20.3%) Shares 2,290 (-39.6%) Est. Cost $564.57 Unrealized —

KEY KEYCORP COM 0.0%

Value $683K (-32.2%) Shares 29,650 (-41.1%) Est. Cost $17.08 Unrealized —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $6.751M (+5.0%) Shares 19,960 (-6.1%) Est. Cost $282.91 Unrealized —

MMM 3M CO COM 0.1%

Value $3.737M (-7.8%) Shares 23,081 (-17.3%) Est. Cost $96.62 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value $5.202M (+6.5%) Shares 28,081 (-7.0%) Est. Cost $133.03 Unrealized —

EES WISDOMTREE U.S. SMALLCAP FUND 0.1%

Value $9.407M (+3.5%) Shares 138,763 (-11.4%) Est. Cost $56.09 Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $1.392M (+28.9%) Shares 702 (-10.3%) Est. Cost $829.92 Unrealized —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $1.52M (-17.0%) Shares 6,360 (-1.4%) Est. Cost $207.30 Unrealized —

CSX CSX CORP COM 0.1%

Value $3.868M (+8.7%) Shares 81,388 (-6.1%) Est. Cost $32.32 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $2.581M (-10.7%) Shares 41,650 (-11.8%) Est. Cost $52.45 Unrealized —

EMN EASTMAN CHEM CO COM 0.0%

Value $368K (-45.4%) Shares 5,501 (-37.8%) Est. Cost $60.99 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.1%

Value $4.825M (-6.0%) Shares 35,266 (-9.9%) Est. Cost $87.43 Unrealized —

MDB MONGODB INC CL A 0.0%

Value $1.312M (+30.2%) Shares 3,905 (-5.1%) Est. Cost $277.36 Unrealized —

RBRK RUBRIK INC. CL A 0.0%

Value $807K (+59.5%) Shares 10,051 (-2.7%) Est. Cost $60.64 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $1.68M (-15.0%) Shares 19,459 (-20.8%) Est. Cost $107.63 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%

Value $11.24M (-2.6%) Shares 405,911 (-12.9%) Est. Cost $22.61 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $580K (-33.6%) Shares 5,168 (-22.6%) Est. Cost $44.85 Unrealized —

AEE AMEREN CORP COM 0.0%

Value $260K (-53.1%) Shares 2,300 (-54.4%) Est. Cost $104.65 Unrealized —

TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%

Value $476K (-38.0%) Shares 9,393 (-38.0%) Est. Cost $50.66 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $1.139M (-20.2%) Shares 18,088 (-4.4%) Est. Cost $50.14 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $291K (-49.8%) Shares 5,523 (-23.2%) Est. Cost $58.06 Unrealized —

CION CION INVT CORP COM 0.0%

Value $2.008M (-12.5%) Shares 322,360 (-3.9%) Est. Cost $6.60 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $629K (-31.2%) Shares 4,525 (-25.8%) Est. Cost $188.01 Unrealized —

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%

Value $1.934M (-12.8%) Shares 20,680 (-13.1%) Est. Cost $94.04 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%

Value $7.314M (+4.0%) Shares 62,244 (-10.9%) Est. Cost $4061.83 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.1%

Value $5.211M (-5.1%) Shares 479,388 (-3.5%) Est. Cost $12.94 Unrealized —

PH PARKER-HANNIFIN CORP COM 0.1%

Value $4.174M (-6.3%) Shares 4,267 (-14.3%) Est. Cost $692.60 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value $1.344M (-17.3%) Shares 1,800 (-28.0%) Est. Cost $9818.19 Unrealized —

QQXT FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND 0.0%

Value $844K (-24.9%) Shares 8,649 (-24.9%) Est. Cost $99.37 Unrealized —

ICVT ISHARES CONVERTIBLE BOND ETF 0.0%

Value $1.789M (+18.4%) Shares 14,696 (-1.0%) Est. Cost $96.79 Unrealized —

WAB WABTEC COM 0.1%

Value $4.955M (+5.9%) Shares 18,379 (-1.8%) Est. Cost $194.92 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%

Value $1.757M (-13.4%) Shares 21,260 (-13.3%) Est. Cost $82.56 Unrealized —

ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%

Value $93,191 (-74.4%) Shares 11,407 (-73.8%) Est. Cost $8.38 Unrealized —

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.1%

Value $3.359M (+8.7%) Shares 114,238 (-5.5%) Est. Cost $25.20 Unrealized —

NRG NRG ENERGY INC COM NEW 0.0%

Value $988K (-21.3%) Shares 6,764 (-21.3%) Est. Cost $73.44 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $1.049M (-20.2%) Shares 8,983 (-20.9%) Est. Cost $101.61 Unrealized —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.2%

Value $11M (-2.3%) Shares 114,201 (-9.4%) Est. Cost $88.80 Unrealized —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $3.219M (+8.8%) Shares 14,860 (-1.8%) Est. Cost $177.45 Unrealized —

PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%

Value $2.07M (+14.3%) Shares 13,644 (-9.0%) Est. Cost $104.86 Unrealized —

HUN HUNTSMAN CORP COM 0.0%

Value $322K (-44.4%) Shares 30,325 (-30.3%) Est. Cost $11.42 Unrealized —

DDOG DATADOG INC CL A COM 0.0%

Value $433K (-37.2%) Shares 1,665 (-71.5%) Est. Cost $158.02 Unrealized —

AAP ADVANCE AUTO PARTS INC COM 0.0%

Value $1.78M (+16.4%) Shares 28,609 (-1.4%) Est. Cost $50.56 Unrealized —

XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%

Value $2.99M (-7.7%) Shares 17,571 (-21.3%) Est. Cost $133.11 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $2.233M (-10.0%) Shares 64,170 (-3.7%) Est. Cost $60.40 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%

Value $1.056M (-18.9%) Shares 9,572 (-18.9%) Est. Cost $110.38 Unrealized —

HPQ HP INC COM 0.0%

Value $727K (-25.3%) Shares 33,147 (-34.6%) Est. Cost $28.49 Unrealized —

RRC RANGE RES CORP COM 0.0%

Value $740K (-24.9%) Shares 19,894 (-8.7%) Est. Cost $35.95 Unrealized —

SMR NUSCALE PWR CORP CL A COM 0.0%

Value $389K (-38.6%) Shares 38,738 (-33.6%) Est. Cost $25.72 Unrealized —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $1.36M (-15.1%) Shares 12,600 (-23.2%) Est. Cost $103.00 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $13.44M (-1.8%) Shares 56,820 (-10.7%) Est. Cost $331.13 Unrealized —

— BANK AMERICA CORP 7.25CNV PFD L 0.0%

Value $325K (-42.5%) Shares 259 (-45.4%) Est. Cost $1252.00 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $2.139M (-10.1%) Shares 26,353 (-10.3%) Est. Cost $76.93 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.0%

Value $239K (-50.0%) Shares 7,091 (-47.4%) Est. Cost $35.52 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $615K (-27.9%) Shares 34,698 (-36.4%) Est. Cost $14.68 Unrealized —

CUBE CUBESMART COM 0.0%

Value $242K (-48.9%) Shares 6,091 (-52.9%) Est. Cost $47.72 Unrealized —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $1.824M (-11.3%) Shares 3,163 (-9.4%) Est. Cost $506.83 Unrealized —

CRAI CRA INTL INC COM 0.0%

Value $476K (-32.7%) Shares 3,345 (-23.4%) Est. Cost $117.82 Unrealized —

ADSK AUTODESK INC COM 0.0%

Value $603K (-27.5%) Shares 3,103 (-10.7%) Est. Cost $282.22 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $2.81M (-7.5%) Shares 8,196 (-35.3%) Est. Cost $220.27 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $969K (-19.0%) Shares 41,014 (-22.9%) Est. Cost $29.48 Unrealized —

MAIN MAIN STR CAP CORP COM 0.0%

Value $1.56M (-12.7%) Shares 30,064 (-10.9%) Est. Cost $36.01 Unrealized —

QCOM QUALCOMM INC COM 0.2%

Value $12.29M (-1.8%) Shares 66,490 (-31.6%) Est. Cost $154.03 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $465K (-32.1%) Shares 884 (-27.5%) Est. Cost $542.15 Unrealized —

XCEM COLUMBIA EM CORE EX-CHINA ETF 0.0%

Value $984K (+28.1%) Shares 18,601 (-1.1%) Est. Cost $38.36 Unrealized —

VALE VALE S A SPONSORED ADS 0.0%

Value $1.103M (-16.3%) Shares 73,333 (-11.5%) Est. Cost $11.02 Unrealized —

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%

Value $1.726M (+14.2%) Shares 16,648 (-1.0%) Est. Cost $89.86 Unrealized —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $2.926M (+7.9%) Shares 20,028 (-3.3%) Est. Cost $98.90 Unrealized —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.1%

Value $3.705M (+6.1%) Shares 25,305 (-7.2%) Est. Cost $3560.89 Unrealized —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $1.796M (+13.3%) Shares 21,558 (-1.1%) Est. Cost $52.55 Unrealized —

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value $1.781M (+13.1%) Shares 23,654 (-2.8%) Est. Cost $62.09 Unrealized —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $165K (-55.3%) Shares 12,411 (-73.0%) Est. Cost $8.04 Unrealized —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $8.885M (+2.3%) Shares 92,135 (-5.9%) Est. Cost $89.29 Unrealized —

SRE SEMPRA COM 0.0%

Value $1.286M (-13.5%) Shares 13,870 (-9.3%) Est. Cost $79.65 Unrealized —

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value $685K (-22.5%) Shares 2,979 (-10.6%) Est. Cost $148.95 Unrealized —

USB US BANCORP COM NEW 0.1%

Value $4.067M (-4.6%) Shares 67,342 (-17.9%) Est. Cost $42.87 Unrealized —

FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%

Value $1.157M (-14.5%) Shares 39,152 (-1.6%) Est. Cost $25.44 Unrealized —

FTC FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND 0.0%

Value $636K (-23.6%) Shares 3,283 (-39.2%) Est. Cost $134.34 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $1.544M (-11.0%) Shares 3,719 (-7.0%) Est. Cost $356.02 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%

Value $1.647M (+13.1%) Shares 22,784 (-4.1%) Est. Cost $60.51 Unrealized —

EXPO EXPONENT INC COM 0.0%

Value $1.303M (-12.7%) Shares 22,167 (-3.1%) Est. Cost $91.94 Unrealized —

OSCR OSCAR HEALTH INC CL A 0.0%

Value $353K (+115.8%) Shares 12,387 (-13.2%) Est. Cost $16.35 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $963K (-16.3%) Shares 7,317 (-13.5%) Est. Cost $133.18 Unrealized —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $2.348M (+8.7%) Shares 24,598 (-1.3%) Est. Cost $78.21 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%

Value $783K (+31.1%) Shares 10,056 (-3.1%) Est. Cost $47.68 Unrealized —

BBUS JPMORGAN BETABUILDERS U.S. EQUITY ETF 0.0%

Value $1.943M (+10.6%) Shares 14,423 (-3.8%) Est. Cost $118.16 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $664K (+38.3%) Shares 1,849 (-3.4%) Est. Cost $283.69 Unrealized —

YOU CLEAR SECURE INC COM CL A 0.0%

Value $903K (-16.9%) Shares 16,197 (-27.8%) Est. Cost $22.87 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $4.781M (-3.7%) Shares 49,669 (-3.6%) Est. Cost $114.97 Unrealized —

STE STERIS PLC SHS USD 0.0%

Value $235K (-43.6%) Shares 1,117 (-40.8%) Est. Cost $251.20 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value $855K (-17.3%) Shares 8,524 (-17.0%) Est. Cost $102.33 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value $2.017M (-8.1%) Shares 37,334 (-10.2%) Est. Cost $52.78 Unrealized —

FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.1%

Value $4.12M (+4.4%) Shares 75,649 (-4.7%) Est. Cost $44.89 Unrealized —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $959K (-15.2%) Shares 5,753 (-11.8%) Est. Cost $204.12 Unrealized —

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value $64,295 (-72.7%) Shares 17,519 (-73.9%) Est. Cost $5.36 Unrealized —

BGIG BAHL & GAYNOR INCOME GROWTH ETF 0.0%

Value $616K (-21.8%) Shares 17,156 (-27.5%) Est. Cost $33.26 Unrealized —

DK DELEK US HLDGS INC NEW COM 0.0%

Value $275K (-38.4%) Shares 5,404 (-45.4%) Est. Cost $16.53 Unrealized —

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $529K (+47.4%) Shares 15,265 (-11.8%) Est. Cost $40.99 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value $6.68M (+2.6%) Shares 30,444 (-10.3%) Est. Cost $182.06 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $2.735M (+6.5%) Shares 13,688 (-24.2%) Est. Cost $122.68 Unrealized —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $8.871M (-1.8%) Shares 165,472 (-9.6%) Est. Cost $225.24 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $545K (-23.3%) Shares 25,463 (-41.1%) Est. Cost $18.79 Unrealized —

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%

Value $1.286M (-11.3%) Shares 26,310 (-11.3%) Est. Cost $49.16 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $1.97M (+8.9%) Shares 5,966 (-3.7%) Est. Cost $256.51 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $1.488M (-9.6%) Shares 13,028 (-6.1%) Est. Cost $69.23 Unrealized —

CNC CENTENE CORP DEL COM 0.0%

Value $405K (+63.3%) Shares 6,310 (-16.7%) Est. Cost $30.69 Unrealized —

BUFG FT VEST BUFFERED ALLOCATION GROWTH ETF 0.0%

Value $2.116M (+8.0%) Shares 72,194 (-1.1%) Est. Cost $27.26 Unrealized —

TGT TARGET CORP COM 0.1%

Value $3.319M (+4.9%) Shares 25,415 (-2.6%) Est. Cost $121.68 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.0%

Value $658K (+30.7%) Shares 3,259 (-20.4%) Est. Cost $78.31 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%

Value $269K (-36.5%) Shares 2,351 (-26.1%) Est. Cost $137.63 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%

Value $812K (-15.8%) Shares 16,315 (-15.8%) Est. Cost $167.28 Unrealized —

TTEK TETRA TECH INC NEW COM 0.0%

Value $470K (-24.3%) Shares 16,261 (-21.1%) Est. Cost $41.47 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $3.004M (-4.7%) Shares 36,161 (-6.0%) Est. Cost $5117.76 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $457K (-24.3%) Shares 11,728 (-16.3%) Est. Cost $51.75 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $1.053M (+16.1%) Shares 15,033 (-15.8%) Est. Cost $61.96 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $2.55M (-5.4%) Shares 23,803 (-2.1%) Est. Cost $96.65 Unrealized —

CLX CLOROX CO DEL COM 0.0%

Value $584K (-19.9%) Shares 6,121 (-13.0%) Est. Cost $122.24 Unrealized —

AIA ISHARES ASIA 50 ETF 0.0%

Value $610K (+30.4%) Shares 4,306 (-2.3%) Est. Cost $81.40 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value $730K (-16.2%) Shares 12,370 (-15.4%) Est. Cost $59.36 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $386K (-26.7%) Shares 32,431 (-2.4%) Est. Cost $28.05 Unrealized —

KVUE KENVUE INC COM 0.0%

Value $1.611M (-8.0%) Shares 84,307 (-17.0%) Est. Cost $17.35 Unrealized —

FISV FISERV INC COM 0.0%

Value $289K (-32.7%) Shares 5,892 (-23.4%) Est. Cost $176.38 Unrealized —

USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%

Value $204K (-40.7%) Shares 3,757 (-46.0%) Est. Cost $49.62 Unrealized —

DG DOLLAR GEN CORP COM 0.0%

Value $1.155M (-10.8%) Shares 10,029 (-8.0%) Est. Cost $103.03 Unrealized —

PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%

Value $2.915M (+5.0%) Shares 70,035 (-5.6%) Est. Cost $35.52 Unrealized —

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $985K (-12.3%) Shares 19,554 (-12.1%) Est. Cost $49.98 Unrealized —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value $1.839M (-6.9%) Shares 54,972 (-6.7%) Est. Cost $33.54 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%

Value $2.049M (+7.1%) Shares 37,515 (-3.2%) Est. Cost $48.14 Unrealized —

UBS UBS GROUP AG SHS 0.0%

Value $282K (-32.4%) Shares 5,688 (-46.7%) Est. Cost $34.43 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value $5.437M (-2.4%) Shares 56,363 (-6.2%) Est. Cost $536.88 Unrealized —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $782K (-14.7%) Shares 9,897 (-14.4%) Est. Cost $79.54 Unrealized —

CNX CNX RES CORP COM 0.0%

Value $452K (-22.8%) Shares 13,335 (-12.3%) Est. Cost $28.96 Unrealized —

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $1.643M (-7.5%) Shares 27,322 (-12.4%) Est. Cost $60.56 Unrealized —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $713K (-15.8%) Shares 2,438 (-1.4%) Est. Cost $515.78 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.0%

Value $1.838M (+7.8%) Shares 5,844 (-1.6%) Est. Cost $230.47 Unrealized —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $402K (-24.9%) Shares 38,333 (-3.3%) Est. Cost $15.00 Unrealized —

VIRT VIRTU FINL INC CL A 0.0%

Value $676K (+24.3%) Shares 11,350 (-8.2%) Est. Cost $34.20 Unrealized —

XJAN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY 0.0%

Value $1.49M (-8.1%) Shares 38,789 (-13.5%) Est. Cost $31.92 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $1.418M (+10.0%) Shares 6,341 (-8.2%) Est. Cost $165.42 Unrealized —

QLYS QUALYS INC COM 0.0%

Value $453K (+39.6%) Shares 3,294 (-10.8%) Est. Cost $148.75 Unrealized —

HUM HUMANA INC COM 0.0%

Value $318K (+66.6%) Shares 800 (-27.3%) Est. Cost $253.80 Unrealized —

ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%

Value $854K (-12.9%) Shares 13,034 (-27.2%) Est. Cost $55.46 Unrealized —

SIXO ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF 0.0%

Value $230K (-35.4%) Shares 6,406 (-39.1%) Est. Cost $33.38 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $895K (-12.3%) Shares 12,013 (-11.4%) Est. Cost $75.94 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.1%

Value $3.326M (-3.6%) Shares 28,363 (-10.4%) Est. Cost $776.63 Unrealized —

FLTR VANECK IG FLOATING RATE ETF 0.0%

Value $1.157M (-9.7%) Shares 45,171 (-10.2%) Est. Cost $25.51 Unrealized —

UI UBIQUITI INC COM 0.0%

Value $218K (-36.1%) Shares 407 (-5.6%) Est. Cost $618.15 Unrealized —

KIM KIMCO REALTY CORP COM 0.0%

Value $616K (-16.6%) Shares 24,302 (-26.1%) Est. Cost $20.91 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $2.153M (-5.4%) Shares 24,550 (-1.4%) Est. Cost $81.71 Unrealized —

VOE VANGUARD MORNINGSTAR MID-CAP VALUE ETF 0.0%

Value $2.785M (+4.6%) Shares 14,097 (-2.5%) Est. Cost $168.93 Unrealized —

SNAP SNAP INC CL A 0.0%

Value $48,330 (-71.5%) Shares 10,885 (-70.5%) Est. Cost $8.30 Unrealized —

CLB CORE LABORATORIES INC COM 0.0%

Value $189K (-39.0%) Shares 16,244 (-12.1%) Est. Cost $11.83 Unrealized —

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%

Value $2.173M (-5.3%) Shares 28,634 (-24.5%) Est. Cost $24057.62 Unrealized —

CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%

Value $469K (-20.2%) Shares 11,864 (-1.5%) Est. Cost $31.32 Unrealized —

IFV FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF 0.0%

Value $512K (-18.8%) Shares 19,021 (-23.8%) Est. Cost $15877.08 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $725K (+19.4%) Shares 5,972 (-1.5%) Est. Cost $99.53 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $216K (+119.1%) Shares 500 (-16.7%) Est. Cost $112.59 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $1.372M (-7.8%) Shares 13,466 (-1.7%) Est. Cost $58.46 Unrealized —

MPC MARATHON PETE CORP COM 0.0%

Value $2.617M (-4.2%) Shares 10,236 (-8.5%) Est. Cost $122.86 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $5.48M (+2.1%) Shares 20,260 (-1.7%) Est. Cost $227.39 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value $1.115M (+11.4%) Shares 10,214 (-3.5%) Est. Cost $94.58 Unrealized —

IGLD FT VEST GOLD STRATEGY TARGET INCOME ETF 0.0%

Value $360K (-23.8%) Shares 17,102 (-7.6%) Est. Cost $22.13 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $565K (+23.8%) Shares 1,432 (-25.2%) Est. Cost $174.49 Unrealized —

RBC RBC BEARINGS INC COM 0.0%

Value $781K (+16.0%) Shares 1,213 (-2.2%) Est. Cost $415.88 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $227K (-32.2%) Shares 6,684 (-36.1%) Est. Cost $53.81 Unrealized —

FIW FIRST TRUST WATER ETF 0.0%

Value $480K (-18.3%) Shares 4,378 (-23.1%) Est. Cost $20663.15 Unrealized —

YEAR AB ULTRA SHORT INCOME ETF 0.0%

Value $632K (-14.4%) Shares 12,563 (-14.2%) Est. Cost $50.48 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $202K (-34.0%) Shares 2,700 (-42.6%) Est. Cost $56.48 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $1.016M (-9.2%) Shares 19,106 (-9.1%) Est. Cost $53.62 Unrealized —

UBSI UNITED BANKSHARES INC WEST VA COM 0.0%

Value $3.272M (-3.1%) Shares 71,404 (-12.4%) Est. Cost $37.74 Unrealized —

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%

Value $840K (-10.9%) Shares 19,483 (-25.2%) Est. Cost $36.05 Unrealized —

VLO VALERO ENERGY CORP COM 0.0%

Value $2.673M (-3.7%) Shares 10,265 (-8.6%) Est. Cost $146.00 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $636K (+19.2%) Shares 2,770 (-6.5%) Est. Cost $135.57 Unrealized —

FVRR FIVERR INTL LTD ORD SHS 0.0%

Value $221K (-31.6%) Shares 21,432 (-33.6%) Est. Cost $44.91 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $1.639M (+6.6%) Shares 9,442 (-17.3%) Est. Cost $168.32 Unrealized —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%

Value $305K (-24.9%) Shares 10,506 (-24.4%) Est. Cost $29.18 Unrealized —

FIVE FIVE BELOW INC COM 0.0%

Value $352K (-22.3%) Shares 1,959 (-1.2%) Est. Cost $152.05 Unrealized —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $1.291M (-7.2%) Shares 22,328 (-7.5%) Est. Cost $61.07 Unrealized —

JHML JOHN HANCOCK MULTIFACTOR LARGE CAP ETF 0.0%

Value $919K (+12.2%) Shares 10,306 (-1.5%) Est. Cost $53.62 Unrealized —

PSN PARSONS CORP DEL COM 0.0%

Value $1.319M (-6.9%) Shares 25,181 (-3.7%) Est. Cost $66.51 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $3.074M (-3.1%) Shares 4,371 (-15.0%) Est. Cost $61870.72 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.0%

Value $1.044M (-8.5%) Shares 3,034 (-14.8%) Est. Cost $296.94 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value $506K (-16.0%) Shares 63,427 (-2.1%) Est. Cost $20.20 Unrealized —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $528K (-15.4%) Shares 2,619 (-12.3%) Est. Cost $178.64 Unrealized —

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $1.809M (-5.0%) Shares 34,524 (-4.8%) Est. Cost $51.16 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $248K (-27.8%) Shares 550 (-16.3%) Est. Cost $565.25 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $405K (-19.0%) Shares 3,012 (-34.2%) Est. Cost $20805.24 Unrealized —

RSDE FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER 0.0%

Value $223K (-29.8%) Shares 9,500 (-34.5%) Est. Cost $20.05 Unrealized —

JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%

Value $694K (+15.8%) Shares 11,835 (-3.5%) Est. Cost $47.50 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $2.042M (-4.4%) Shares 14,056 (-13.7%) Est. Cost $132.75 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $1.266M (+8.0%) Shares 3,043 (-16.5%) Est. Cost $144.03 Unrealized —

XDEC FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER 0.0%

Value $254K (-26.9%) Shares 5,928 (-31.2%) Est. Cost $35.90 Unrealized —

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%

Value $862K (+11.7%) Shares 2,357 (-7.7%) Est. Cost $291.82 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value $764K (-10.5%) Shares 34,187 (-15.3%) Est. Cost $19.95 Unrealized —

RSPF INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF 0.0%

Value $1.295M (+7.3%) Shares 16,697 (-1.2%) Est. Cost $76.15 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $2.821M (-3.0%) Shares 29,845 (-2.6%) Est. Cost $92.98 Unrealized —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%

Value $373K (-18.9%) Shares 3,179 (-18.1%) Est. Cost $117.77 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $112K (-43.6%) Shares 2,600 (-40.9%) Est. Cost $71.79 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $314K (-21.6%) Shares 4,732 (-35.9%) Est. Cost $32.71 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $658K (+15.1%) Shares 3,555 (-2.1%) Est. Cost $143.26 Unrealized —

UFPI UFP INDUSTRIES INC COM 0.0%

Value $341K (-20.2%) Shares 3,758 (-18.9%) Est. Cost $89.14 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $2.004M (+4.5%) Shares 11,343 (-2.0%) Est. Cost $3946.83 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.0%

Value $756K (-10.0%) Shares 14,929 (-11.2%) Est. Cost $50.74 Unrealized —

GNL GLOBAL NET LEASE INC COM NEW 0.0%

Value $747K (-10.1%) Shares 83,594 (-5.9%) Est. Cost $3066.34 Unrealized —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $881K (+10.6%) Shares 637 (-12.5%) Est. Cost $836.53 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value $2.856M (-2.8%) Shares 55,942 (-3.0%) Est. Cost $50.69 Unrealized —

IRM IRON MTN INC DEL COM 0.0%

Value $835K (+10.7%) Shares 6,615 (-10.4%) Est. Cost $92.87 Unrealized —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $1.137M (+7.7%) Shares 12,187 (-2.5%) Est. Cost $74.64 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $236K (-25.4%) Shares 5,317 (-20.4%) Est. Cost $80.76 Unrealized —

PVI INVESCO FLOATING RATE MUNICIPAL INCOME ETF 0.0%

Value $346K (-18.7%) Shares 13,910 (-18.8%) Est. Cost $24.87 Unrealized —

IDU ISHARES U.S. UTILITIES ETF 0.0%

Value $915K (-8.0%) Shares 7,981 (-6.8%) Est. Cost $98.12 Unrealized —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $59,664 (-56.9%) Shares 3,300 (-45.9%) Est. Cost $51.63 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $241K (-24.6%) Shares 1,707 (-25.0%) Est. Cost $193.32 Unrealized —

LUMN LUMEN TECHNOLOGIES INC COM 0.1%

Value $4.381M (+1.8%) Shares 570,390 (-7.9%) Est. Cost $8.08 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value $227K (-25.3%) Shares 7,304 (-33.1%) Est. Cost $27.85 Unrealized —

IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%

Value $605K (-11.2%) Shares 14,055 (-17.3%) Est. Cost $39.88 Unrealized —

PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%

Value $335K (+29.1%) Shares 3,624 (-16.1%) Est. Cost $60.07 Unrealized —

BBDC BARINGS BDC INC COM 0.0%

Value $209K (-26.5%) Shares 24,521 (-29.0%) Est. Cost $7.56 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value $1.525M (-4.7%) Shares 20,288 (-10.9%) Est. Cost $68.38 Unrealized —

UTES VIRTUS REAVES UTILITIES ETF 0.0%

Value $954K (-7.3%) Shares 11,677 (-9.4%) Est. Cost $74.36 Unrealized —

MTB M & T BK CORP COM 0.0%

Value $503K (-12.9%) Shares 2,112 (-24.3%) Est. Cost $188.41 Unrealized —

KFY KORN FERRY COM NEW 0.0%

Value $1.999M (-3.6%) Shares 30,025 (-8.8%) Est. Cost $65.30 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%

Value $401K (-15.5%) Shares 4,153 (-17.7%) Est. Cost $91.43 Unrealized —

SMAY FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY 0.0%

Value $639K (-10.2%) Shares 22,521 (-16.8%) Est. Cost $25.97 Unrealized —

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value $2.599M (+2.9%) Shares 74,648 (-9.9%) Est. Cost $41.32 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%

Value $222K (-24.6%) Shares 1,624 (-10.5%) Est. Cost $238.78 Unrealized —

GDIV HARBOR DIVIDEND GROWTH LEADERS ETF 0.0%

Value $1.914M (+3.9%) Shares 103,807 (-6.1%) Est. Cost $14.64 Unrealized —

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%

Value $234K (-23.4%) Shares 1,137 (-41.0%) Est. Cost $164.65 Unrealized —

PNR PENTAIR PLC SHS 0.0%

Value $272K (-20.6%) Shares 3,545 (-9.8%) Est. Cost $106.36 Unrealized —

CUZ COUSINS PPTYS INC COM NEW 0.0%

Value $556K (+14.5%) Shares 18,538 (-13.8%) Est. Cost $23.39 Unrealized —

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%

Value $384K (-15.5%) Shares 9,598 (-1.3%) Est. Cost $42.99 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $1.491M (-4.5%) Shares 158,736 (-14.1%) Est. Cost $8.90 Unrealized —

GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%

Value $543K (-11.2%) Shares 13,060 (-17.4%) Est. Cost $34.69 Unrealized —

PWB INVESCO LARGE CAP GROWTH ETF 0.0%

Value $329K (+26.0%) Shares 1,954 (-5.8%) Est. Cost $70.83 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $527K (-11.3%) Shares 1,872 (-5.2%) Est. Cost $336.68 Unrealized —

IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%

Value $2.196M (+3.1%) Shares 13,343 (-8.7%) Est. Cost $7366.20 Unrealized —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $1.497M (-4.2%) Shares 29,452 (-6.5%) Est. Cost $50.22 Unrealized —

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value $42,756 (-60.4%) Shares 11,650 (-66.9%) Est. Cost $4.96 Unrealized —

MO ALTRIA GROUP INC COM 0.2%

Value $11.73M (-0.6%) Shares 163,015 (-8.8%) Est. Cost $48.11 Unrealized —

BIZD VANECK BDC INCOME ETF 0.0%

Value $2.802M (-2.3%) Shares 221,304 (-1.2%) Est. Cost $16.78 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $911K (+7.6%) Shares 24,022 (-5.8%) Est. Cost $32.55 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $2.832M (-2.2%) Shares 12,557 (-2.6%) Est. Cost $55906.50 Unrealized —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $641K (-9.0%) Shares 3,610 (-9.9%) Est. Cost $202.86 Unrealized —

TOST TOAST INC CL A 0.0%

Value $202K (-23.6%) Shares 7,251 (-27.2%) Est. Cost $39.04 Unrealized —

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $345K (+21.8%) Shares 5,504 (-3.1%) Est. Cost $60.66 Unrealized —

SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%

Value $517K (+13.3%) Shares 14,305 (-8.8%) Est. Cost $28.43 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $1.222M (+5.2%) Shares 14,616 (-10.2%) Est. Cost $74.11 Unrealized —

EXC EXELON CORP COM 0.0%

Value $676K (-8.2%) Shares 14,507 (-3.4%) Est. Cost $40.00 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $1.349M (+4.7%) Shares 3,402 (-5.3%) Est. Cost $371.46 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $1.115M (-5.1%) Shares 20,565 (-5.2%) Est. Cost $39.44 Unrealized —

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%

Value $436K (-12.1%) Shares 10,777 (-14.2%) Est. Cost $20351.25 Unrealized —

QMAR FT VEST NASDAQ-100 BUFFER ETF - MARCH 0.0%

Value $775K (+8.3%) Shares 20,822 (-2.2%) Est. Cost $24.03 Unrealized —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $1.328M (+4.7%) Shares 14,922 (-1.7%) Est. Cost $81.33 Unrealized —

GMED GLOBUS MED INC CL A 0.0%

Value $221K (-21.1%) Shares 2,802 (-13.9%) Est. Cost $77.36 Unrealized —

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $421K (+16.1%) Shares 502 (-43.7%) Est. Cost $308.64 Unrealized —

DHR DANAHER CORP DEL COM 0.0%

Value $2.134M (-2.6%) Shares 11,204 (-3.1%) Est. Cost $205.13 Unrealized —

ARW ARROW ELECTRS INC COM 0.0%

Value $294K (-16.5%) Shares 1,377 (-43.9%) Est. Cost $124.32 Unrealized —

DGT STATE STREET SPDR GLOBAL DOW ETF 0.0%

Value $799K (+7.8%) Shares 4,322 (-1.1%) Est. Cost $152.83 Unrealized —

BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%

Value $1.662M (+3.6%) Shares 55,936 (-2.4%) Est. Cost $22.55 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP COM 0.0%

Value $137K (-29.5%) Shares 40,872 (-24.2%) Est. Cost $11.72 Unrealized —

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $575K (-9.1%) Shares 5,269 (-9.1%) Est. Cost $109.03 Unrealized —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $267K (-17.1%) Shares 2,477 (-29.6%) Est. Cost $76.87 Unrealized —

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%

Value $474K (-10.4%) Shares 10,296 (-16.2%) Est. Cost $42.16 Unrealized —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $388K (-12.4%) Shares 16,188 (-10.6%) Est. Cost $29.40 Unrealized —

FJAN FT VEST US EQUITY BUFFER ETF - JANUARY 0.0%

Value $950K (+6.0%) Shares 17,246 (-3.0%) Est. Cost $42.13 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $385K (-12.0%) Shares 2,859 (-11.5%) Est. Cost $156.04 Unrealized —

RS RELIANCE INC COM 0.0%

Value $315K (+19.9%) Shares 844 (-2.4%) Est. Cost $299.64 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.0%

Value $1.731M (+3.1%) Shares 18,532 (-2.3%) Est. Cost $89.98 Unrealized —

SPGP INVESCO S&P 500 GARP ETF 0.0%

Value $2.436M (-2.1%) Shares 19,921 (-13.8%) Est. Cost $113.62 Unrealized —

TSN TYSON FOODS INC CL A 0.0%

Value $255K (-17.0%) Shares 4,450 (-7.1%) Est. Cost $50.18 Unrealized —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%

Value $3.195M (-1.6%) Shares 38,917 (-1.0%) Est. Cost $82.41 Unrealized —

DHI D R HORTON INC COM 0.0%

Value $524K (+10.9%) Shares 3,214 (-6.6%) Est. Cost $115.39 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $2.224M (-2.3%) Shares 45,916 (-3.0%) Est. Cost $48.43 Unrealized —

NGL NGL ENERGY PARTNERS LP COM UNIT REPST 0.0%

Value $279K (+22.5%) Shares 17,537 (-5.2%) Est. Cost $12.33 Unrealized —

MGC VANGUARD MORNINGSTAR MEGA CAP ETF 0.0%

Value $443K (+12.9%) Shares 1,619 (-2.4%) Est. Cost $236.36 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $1.265M (+4.1%) Shares 28,742 (-3.4%) Est. Cost $42.97 Unrealized —

FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%

Value $1.962M (+2.6%) Shares 32,728 (-3.3%) Est. Cost $53.64 Unrealized —

EZPW EZCORP INC CL A NON VTG 0.0%

Value $302K (-13.8%) Shares 8,742 (-36.7%) Est. Cost $15.01 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value $105K (-31.4%) Shares 22,803 (-30.5%) Est. Cost $5.28 Unrealized —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%

Value $289K (-14.2%) Shares 7,170 (-14.6%) Est. Cost $41.27 Unrealized —

IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%

Value $214K (-18.1%) Shares 4,644 (-24.0%) Est. Cost $53.21 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $397K (+13.4%) Shares 1,057 (-16.0%) Est. Cost $343.61 Unrealized —

NEWT NEWTEKONE INC COM NEW 0.0%

Value $224K (+26.4%) Shares 15,142 (-6.5%) Est. Cost $18.84 Unrealized —

BROS DUTCH BROS INC CL A 0.0%

Value $296K (+18.7%) Shares 4,120 (-16.2%) Est. Cost $56.86 Unrealized —

CNI CANADIAN NATL RY CO COM 0.0%

Value $602K (+8.4%) Shares 5,045 (-6.6%) Est. Cost $98.61 Unrealized —

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%

Value $259K (-15.2%) Shares 2,672 (-15.3%) Est. Cost $97.67 Unrealized —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $1.818M (+2.6%) Shares 7,920 (-3.2%) Est. Cost $300.13 Unrealized —

MTH MERITAGE HOMES CORP COM 0.0%

Value $404K (+12.8%) Shares 4,819 (-16.8%) Est. Cost $70.27 Unrealized —

LZ LEGALZOOM COM INC COM 0.0%

Value $379K (-10.6%) Shares 61,894 (-17.3%) Est. Cost $8.94 Unrealized —

NVT NVENT ELEC PLC SHS 0.0%

Value $255K (-14.8%) Shares 1,502 (-40.6%) Est. Cost $112.33 Unrealized —

XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%

Value $796K (+5.9%) Shares 7,053 (-3.1%) Est. Cost $82.49 Unrealized —

ABEV AMBEV SA SPONSORED ADR 0.0%

Value $61,177 (-40.8%) Shares 19,483 (-44.9%) Est. Cost $2.33 Unrealized —

PBTP INVESCO 0-5 YR US TIPS ETF 0.0%

Value $593K (-6.6%) Shares 23,121 (-4.8%) Est. Cost $25.01 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%

Value $592K (-6.6%) Shares 13,203 (-7.4%) Est. Cost $47.05 Unrealized —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value $340K (-10.7%) Shares 14,064 (-10.3%) Est. Cost $24.36 Unrealized —

XSLV INVESCO S&P SMALLCAP LOW VOLATILITY ETF 0.0%

Value $525K (+8.3%) Shares 10,019 (-2.4%) Est. Cost $46.18 Unrealized —

GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%

Value $599K (-6.3%) Shares 6,344 (-16.0%) Est. Cost $78.98 Unrealized —

PPG PPG INDS INC COM 0.0%

Value $486K (+9.0%) Shares 4,005 (-4.0%) Est. Cost $123.21 Unrealized —

EWS ISHARES MSCI SINGAPORE ETF 0.0%

Value $342K (-10.3%) Shares 11,534 (-14.5%) Est. Cost $25.98 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $617K (+6.8%) Shares 7,989 (-2.7%) Est. Cost $64.73 Unrealized —

— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%

Value $72,414 (-35.1%) Shares 14,900 (-34.9%) Est. Cost $5.04 Unrealized —

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%

Value $281K (+16.0%) Shares 2,127 (-1.3%) Est. Cost $111.77 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $364K (+11.9%) Shares 2,092 (-10.1%) Est. Cost $112.65 Unrealized —

PSA PUBLIC STORAGE COM 0.0%

Value $339K (-10.1%) Shares 1,065 (-23.5%) Est. Cost $263.84 Unrealized —

WBS WEBSTER FINL CORP COM 0.0%

Value $778K (+5.2%) Shares 10,182 (-4.5%) Est. Cost $47.71 Unrealized —

CRH CRH PLC ORD 0.0%

Value $699K (-5.2%) Shares 6,530 (-6.8%) Est. Cost $110.71 Unrealized —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $14,619 (-72.1%) Shares 100 (-66.7%) Est. Cost $210.97 Unrealized —

CTAS CINTAS CORP COM 0.0%

Value $354K (-9.6%) Shares 2,080 (-10.1%) Est. Cost $206.15 Unrealized —

JANT ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF 0.0%

Value $325K (-10.3%) Shares 7,381 (-18.3%) Est. Cost $38.64 Unrealized —

SSO PROSHARES ULTRA S&P 500 0.0%

Value $275K (+15.7%) Shares 4,078 (-10.9%) Est. Cost $81.40 Unrealized —

IR INGERSOLL RAND INC COM 0.0%

Value $435K (-7.9%) Shares 5,309 (-10.0%) Est. Cost $82.91 Unrealized —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $414K (+9.8%) Shares 3,407 (-15.6%) Est. Cost $86.66 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%

Value $265K (+16.1%) Shares 27,685 (-3.8%) Est. Cost $6.87 Unrealized —

FXU FIRST TRUST UTILITIES ALPHADEX FUND 0.0%

Value $1.597M (-2.2%) Shares 32,376 (-1.7%) Est. Cost $45.05 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value $478K (+8.3%) Shares 3,357 (-7.9%) Est. Cost $92.89 Unrealized —

MSTR STRATEGY INC CL A NEW 0.0%

Value $26,079 (-58.2%) Shares 300 (-40.0%) Est. Cost $205.43 Unrealized —

XRX XEROX HOLDINGS CORP COM NEW 0.0%

Value $33,135 (-52.3%) Shares 10,586 (-80.3%) Est. Cost $2.43 Unrealized —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $416K (+9.5%) Shares 5,933 (-6.3%) Est. Cost $50.68 Unrealized —

MMLG FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF 0.0%

Value $310K (+13.0%) Shares 8,475 (-3.0%) Est. Cost $16.52 Unrealized —

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $700K (-4.9%) Shares 3,291 (-8.6%) Est. Cost $129.19 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%

Value $619K (-5.4%) Shares 27,827 (-5.1%) Est. Cost $17.87 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $629K (+6.0%) Shares 943 (-3.9%) Est. Cost $523.75 Unrealized —

QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 0.0%

Value $1.083M (-3.1%) Shares 43,244 (-9.5%) Est. Cost $23.73 Unrealized —

RSG REPUBLIC SVCS INC COM 0.0%

Value $339K (-9.1%) Shares 1,591 (-6.5%) Est. Cost $235.83 Unrealized —

WCN WASTE CONNECTIONS INC COM 0.0%

Value $238K (-12.3%) Shares 1,427 (-14.6%) Est. Cost $155.48 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.0%

Value $572K (+6.2%) Shares 12,853 (-8.3%) Est. Cost $31.64 Unrealized —

FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%

Value $1.377M (+2.4%) Shares 14,229 (-2.3%) Est. Cost $67.71 Unrealized —

NDSN NORDSON CORP COM 0.0%

Value $386K (+9.2%) Shares 1,280 (-3.7%) Est. Cost $223.46 Unrealized —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value $273K (+13.5%) Shares 7,165 (-3.3%) Est. Cost $32.43 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%

Value $781K (+4.3%) Shares 60,571 (-15.2%) Est. Cost $18.93 Unrealized —

OFS OFS CAP CORP COM 0.0%

Value $94,822 (-25.4%) Shares 26,786 (-25.2%) Est. Cost $9.93 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $461K (+7.5%) Shares 9,670 (-1.2%) Est. Cost $38.73 Unrealized —

GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%

Value $1.751M (-1.8%) Shares 39,578 (-7.5%) Est. Cost $37.71 Unrealized —

VPU VANGUARD UTILITIES ETF 0.0%

Value $814K (-3.8%) Shares 4,159 (-2.6%) Est. Cost $182.59 Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value $2.161M (-1.4%) Shares 205,796 (-4.4%) Est. Cost $13.40 Unrealized —

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%

Value $845K (-3.6%) Shares 4,871 (-11.9%) Est. Cost $127.51 Unrealized —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $261K (-10.6%) Shares 5,285 (-3.5%) Est. Cost $10024.78 Unrealized —

ATKR ATKORE INC COM 0.0%

Value $265K (+13.2%) Shares 3,487 (-12.3%) Est. Cost $101.47 Unrealized —

NEM NEWMONT CORP COM 0.0%

Value $56,040 (-35.3%) Shares 600 (-25.0%) Est. Cost $52.90 Unrealized —

NXTG FIRST TRUST INDXX NEXTG ETF 0.0%

Value $246K (+14.1%) Shares 1,605 (-16.7%) Est. Cost $16046.77 Unrealized —

XHB STATE STREET SPDR S&P HOMEBUILDERS ETF 0.0%

Value $532K (+6.1%) Shares 4,600 (-9.4%) Est. Cost $102.42 Unrealized —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $693K (+4.6%) Shares 1,922 (-9.4%) Est. Cost $271.56 Unrealized —

DJAN FT VEST US EQUITY DEEP BUFFER ETF - JANUARY 0.0%

Value $629K (+5.0%) Shares 13,816 (-1.9%) Est. Cost $39.95 Unrealized —

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value $452K (-6.0%) Shares 47,719 (-12.0%) Est. Cost $14.90 Unrealized —

HFSI HARTFORD STRATEGIC INCOME ETF 0.0%

Value $716K (-3.9%) Shares 20,353 (-5.1%) Est. Cost $35.36 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $633K (-4.3%) Shares 2,750 (-9.7%) Est. Cost $390.66 Unrealized —

SFEB FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY 0.0%

Value $489K (-5.3%) Shares 18,628 (-14.3%) Est. Cost $23.50 Unrealized —

ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%

Value $550K (-4.7%) Shares 13,933 (-8.2%) Est. Cost $33.26 Unrealized —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $435K (+6.6%) Shares 327 (-7.4%) Est. Cost $1311.78 Unrealized —

FIGB FIDELITY INVESTMENT GRADE BOND ETF 0.0%

Value $368K (-6.6%) Shares 8,594 (-6.1%) Est. Cost $43.43 Unrealized —

DOGG FT VEST DJIA DOGS 10 TARGET INCOME ETF 0.0%

Value $213K (-10.8%) Shares 10,000 (-9.1%) Est. Cost $20.68 Unrealized —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $316K (-7.5%) Shares 4,137 (-13.0%) Est. Cost $61.40 Unrealized —

SMDV PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF 0.0%

Value $300K (+9.4%) Shares 3,896 (-2.3%) Est. Cost $62.12 Unrealized —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $473K (+5.5%) Shares 6,219 (-5.6%) Est. Cost $73.28 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value $368K (+7.0%) Shares 2,383 (-8.4%) Est. Cost $103.84 Unrealized —

XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF 0.0%

Value $1.04M (+2.3%) Shares 15,676 (-2.9%) Est. Cost $61.72 Unrealized —

MSCI MSCI INC COM 0.0%

Value $374K (-5.7%) Shares 667 (-9.4%) Est. Cost $575.86 Unrealized —

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%

Value $526K (-3.9%) Shares 23,714 (-3.7%) Est. Cost $20.57 Unrealized —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value $275K (+8.4%) Shares 2,899 (-2.7%) Est. Cost $85.16 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%

Value $328K (-6.0%) Shares 1,839 (-4.9%) Est. Cost $158.92 Unrealized —

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%

Value $480K (+4.6%) Shares 9,830 (-1.5%) Est. Cost $45.97 Unrealized —

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%

Value $1.038M (-2.0%) Shares 22,196 (-2.5%) Est. Cost $47.16 Unrealized —

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $458K (-4.4%) Shares 10,184 (-4.0%) Est. Cost $45.28 Unrealized —

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value $1.141M (+1.9%) Shares 8,945 (-6.0%) Est. Cost $98.96 Unrealized —

TRNS TRANSCAT INC COM 0.0%

Value $429K (-4.6%) Shares 4,627 (-24.4%) Est. Cost $83.73 Unrealized —

KB KB FINL GROUP INC SPONSORED ADR 0.0%

Value $543K (+3.9%) Shares 5,177 (-1.3%) Est. Cost $83.33 Unrealized —

EME EMCOR GROUP INC COM 0.0%

Value $1.196M (+1.7%) Shares 1,441 (-9.5%) Est. Cost $488.11 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $1.741M (-1.1%) Shares 5,901 (-8.7%) Est. Cost $260.49 Unrealized —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $431K (+4.6%) Shares 3,103 (-8.0%) Est. Cost $129.41 Unrealized —

OMCL OMNICELL COM COM 0.0%

Value $966K (+2.0%) Shares 23,265 (-18.0%) Est. Cost $56.65 Unrealized —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $975K (+2.0%) Shares 10,414 (-27.6%) Est. Cost $46.89 Unrealized —

FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%

Value $476K (+4.0%) Shares 8,465 (-2.3%) Est. Cost $51.16 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $1.429M (-1.2%) Shares 17,798 (-2.3%) Est. Cost $63.84 Unrealized —

FLJP FRANKLIN FTSE JAPAN ETF 0.0%

Value $303K (+6.3%) Shares 7,623 (-3.3%) Est. Cost $34.53 Unrealized —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $2.305M (+0.8%) Shares 14,745 (-2.4%) Est. Cost $124.85 Unrealized —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $550K (-3.1%) Shares 10,913 (-3.1%) Est. Cost $69.32 Unrealized —

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value $365K (+5.0%) Shares 5,090 (-14.8%) Est. Cost $58.69 Unrealized —

COO COOPER COS INC COM 0.0%

Value $248K (-6.5%) Shares 3,455 (-6.8%) Est. Cost $71.78 Unrealized —

PKG PACKAGING CORP AMER COM 0.0%

Value $511K (+3.4%) Shares 2,143 (-7.9%) Est. Cost $135.48 Unrealized —

RACE FERRARI N V COM 0.0%

Value $592K (+2.9%) Shares 1,591 (-6.5%) Est. Cost $457.61 Unrealized —

QJUN FT VEST NASDAQ-100 BUFFER ETF - JUNE 0.0%

Value $298K (+5.8%) Shares 8,833 (-2.1%) Est. Cost $31.84 Unrealized —

PNFP PINNACLE FINL PARTNERS INC COM 0.0%

Value $269K (+6.4%) Shares 2,667 (-9.1%) Est. Cost $97.40 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $250K (+6.9%) Shares 3,161 (-2.1%) Est. Cost $74.22 Unrealized —

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value $212K (-7.0%) Shares 2,070 (-3.9%) Est. Cost $114.95 Unrealized —

GNOV FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER 0.0%

Value $235K (-6.3%) Shares 5,630 (-12.7%) Est. Cost $39.72 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $190K (+9.0%) Shares 10,976 (-5.4%) Est. Cost $14.25 Unrealized —

FUL FULLER H B CO COM 0.0%

Value $220K (-6.5%) Shares 3,782 (-1.0%) Est. Cost $54.61 Unrealized —

SE SEA LTD SPONSORD ADS 0.0%

Value $286K (+5.6%) Shares 2,985 (-8.7%) Est. Cost $110.64 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%

Value $280K (-5.0%) Shares 3,805 (-4.6%) Est. Cost $61.28 Unrealized —

XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%

Value $233K (-5.9%) Shares 2,178 (-5.0%) Est. Cost $67.22 Unrealized —

SKY CHAMPION HOMES INC COM 0.0%

Value $514K (-2.7%) Shares 5,831 (-17.9%) Est. Cost $64.83 Unrealized —

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $232K (-5.9%) Shares 1,060 (-12.5%) Est. Cost $165.41 Unrealized —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $735K (+2.0%) Shares 5,847 (-1.3%) Est. Cost $202.06 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $2.275M (+0.6%) Shares 9,439 (-21.1%) Est. Cost $123.40 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $562K (-2.3%) Shares 5,214 (-18.3%) Est. Cost $82.04 Unrealized —

J JACOBS SOLUTIONS INC COM 0.0%

Value $518K (-2.1%) Shares 4,108 (-1.1%) Est. Cost $122.32 Unrealized —

CNA CNA FINL CORP COM 0.0%

Value $458K (+2.5%) Shares 9,425 (-3.2%) Est. Cost $46.29 Unrealized —

AKRE AKRE FOCUS ETF 0.0%

Value $589K (-1.7%) Shares 11,072 (-2.3%) Est. Cost $65.51 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $682K (+1.5%) Shares 4,182 (-10.8%) Est. Cost $113.14 Unrealized —

NJR NEW JERSEY RES CORP COM 0.0%

Value $660K (-1.5%) Shares 11,769 (-3.4%) Est. Cost $36.57 Unrealized —

GFEB FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY 0.0%

Value $1.712M (+0.6%) Shares 38,877 (-6.1%) Est. Cost $39.16 Unrealized —

DWMF WISDOMTREE INTERNATIONAL MULTIFACTOR FUND 0.0%

Value $220K (-4.3%) Shares 6,469 (-5.0%) Est. Cost $31.41 Unrealized —

GSEP FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%

Value $377K (+2.7%) Shares 9,215 (-4.5%) Est. Cost $37.29 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $216K (-4.0%) Shares 3,068 (-9.8%) Est. Cost $70.52 Unrealized —

FMAR FT VEST US EQUITY BUFFER ETF - MARCH 0.0%

Value $211K (+4.4%) Shares 4,043 (-3.1%) Est. Cost $48.49 Unrealized —

SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%

Value $947K (-0.9%) Shares 29,149 (-7.7%) Est. Cost $30.94 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $1.654M (+0.5%) Shares 3,330 (-9.6%) Est. Cost $450.67 Unrealized —

PDYN PALLADYNE AI CORP COM NEW 0.0%

Value $367K (-2.3%) Shares 60,300 (-2.5%) Est. Cost $6.66 Unrealized —

DJUN FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE 0.0%

Value $1.667M (+0.5%) Shares 33,830 (-4.1%) Est. Cost $43.32 Unrealized —

MNDY MONDAY COM LTD SHS 0.0%

Value $1.525M (-0.6%) Shares 21,067 (-5.1%) Est. Cost $109.41 Unrealized —

— WESTERN ASSET EMERGING MKTS DE COM 0.0%

Value $147K (+6.1%) Shares 13,731 (-3.0%) Est. Cost $9.68 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $78,884 (+11.8%) Shares 3,700 (-11.9%) Est. Cost $26.39 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $319K (+2.6%) Shares 3,677 (-6.9%) Est. Cost $76.30 Unrealized —

CALF PACER US SMALL CAP CASH COWS ETF 0.0%

Value $326K (-2.3%) Shares 6,437 (-13.4%) Est. Cost $44.87 Unrealized —

TRP TC ENERGY CORP COM 0.0%

Value $272K (+2.8%) Shares 4,110 (-2.9%) Est. Cost $50.55 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $809K (-0.9%) Shares 9,141 (-7.7%) Est. Cost $79.33 Unrealized —

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%

Value $623K (-1.0%) Shares 7,085 (-5.7%) Est. Cost $83.01 Unrealized —

AGNG GLOBAL X AGING POPULATION ETF 0.0%

Value $248K (-2.4%) Shares 6,893 (-3.6%) Est. Cost $32.83 Unrealized —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $2.353M (-0.2%) Shares 24,745 (-13.5%) Est. Cost $57.43 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.0%

Value $592K (+1.0%) Shares 1,118 (-8.4%) Est. Cost $380.73 Unrealized —

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%

Value $775K (-0.7%) Shares 13,713 (-9.0%) Est. Cost $46.08 Unrealized —

YYY AMPLIFY CEF HIGH INCOME ETF 0.0%

Value $204K (-2.5%) Shares 17,701 (-6.7%) Est. Cost $11.61 Unrealized —

IWC ISHARES MICRO-CAP ETF 0.0%

Value $218K (+2.5%) Shares 1,089 (-18.2%) Est. Cost $159.55 Unrealized —

EMR EMERSON ELEC CO COM 0.0%

Value $1.927M (+0.3%) Shares 13,464 (-8.2%) Est. Cost $120.51 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%

Value $347K (+1.4%) Shares 5,484 (-1.7%) Est. Cost $50.86 Unrealized —

AGNC AGNC INVT CORP COM 0.0%

Value $943K (-0.5%) Shares 86,499 (-8.4%) Est. Cost $9.71 Unrealized —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $94,927 (+5.0%) Shares 10,642 (-2.8%) Est. Cost $12.38 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%

Value $840K (-0.5%) Shares 5,445 (-6.0%) Est. Cost $142.80 Unrealized —

VAW VANGUARD MATERIALS ETF 0.0%

Value $977K (+0.4%) Shares 4,269 (-1.1%) Est. Cost $205.21 Unrealized —

YMAR FT VEST INTERNATIONAL EQUITY MODERATE BUFFER 0.0%

Value $272K (+1.3%) Shares 9,484 (-3.4%) Est. Cost $21.34 Unrealized —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $367K (-0.8%) Shares 4,056 (-12.2%) Est. Cost $75.70 Unrealized —

BMO BANK MONTREAL MEDIUM COM 0.0%

Value $243K (+1.0%) Shares 1,373 (-22.6%) Est. Cost $119.13 Unrealized —

GPN GLOBAL PMTS INC COM 0.0%

Value $423K (+0.6%) Shares 5,828 (-6.7%) Est. Cost $89.14 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $173K (+1.0%) Shares 1,300 (-13.3%) Est. Cost $124.30 Unrealized —

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value $492K (-0.3%) Shares 4,388 (-14.7%) Est. Cost $42746.36 Unrealized —

WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.0%

Value $568K (-0.3%) Shares 13,916 (-3.1%) Est. Cost $38.02 Unrealized —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $439K (-0.3%) Shares 1,569 (-5.0%) Est. Cost $222.77 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $849K (-0.2%) Shares 16,089 (-7.4%) Est. Cost $44.87 Unrealized —

VST VISTRA CORP COM 0.0%

Value $1.37M (+0.1%) Shares 8,639 (-5.2%) Est. Cost $151.71 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%

Value $316K (+0.3%) Shares 1,162 (-65.4%) Est. Cost $131.33 Unrealized —

— BLACKROCK INCOME TR INC COM NEW 0.0%

Value $458K (-0.2%) Shares 42,718 (-1.6%) Est. Cost $12.21 Unrealized —

LII LENNOX INTL INC COM 0.0%

Value $205K (-0.4%) Shares 358 (-19.4%) Est. Cost $526.73 Unrealized —

TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%

Value $289K (-0.2%) Shares 9,392 (-8.3%) Est. Cost $23.03 Unrealized —

BA BOEING CO COM 0.0%

Value $498K (+0.1%) Shares 2,300 (-8.0%) Est. Cost $191.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SYFI	AB SHORT DURATION HIGH YIELD ETF	73,641 (-94.3%)	$2.63M (-94.3%)	0.0%	$35.52	—	ETF	00039J830
MU	MICRON TECHNOLOGY INC COM	53,208 (-1.4%)	$61.42M (+236.9%)	0.9%	$144.94	—	Stock	595112103
JPIE	JPMORGAN INCOME ETF	302,038 (-74.9%)	$13.91M (-74.9%)	0.2%	$46.14	—	ETF	46641Q159
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	29,269 (-97.2%)	$728K (-97.2%)	0.0%	$25.81	—	ETF	33740F888
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	173,404 (-71.4%)	$9.794M (-71.5%)	0.1%	$56.67	—	ETF	46641Q332
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	46,918 (-90.7%)	$2.369M (-90.4%)	0.0%	$49.09	—	ETF	33739Q705
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	125,385 (-96.5%)	$626K (-96.6%)	0.0%	$5.13	—	CEF	30290Y101
JGRO	JPMORGAN ACTIVE GROWTH ETF	3,118 (-98.4%)	$307K (-98.1%)	0.0%	$84.55	—	ETF	46654Q609
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	435,309 (-49.5%)	$18.78M (-44.7%)	0.3%	$37.54	—	ETF	33741X102
AMD	ADVANCED MICRO DEVICES INC COM	41,382 (-15.8%)	$24.04M (+140.4%)	0.4%	$166.75	—	Stock	007903107
CARY	ANGEL OAK INCOME ETF	2,889,043 (-18.9%)	$60.03M (-18.9%)	0.9%	$20.57	—	ETF	03463K760
QQQ	INVESCO QQQ TRUST SERIES I	85,817 (-2.9%)	$63.2M (+23.9%)	1.0%	$8294.93	—	ETF	46090E103
PANW	PALO ALTO NETWORKS INC COM	63,860 (-5.4%)	$21.78M (+101.3%)	0.3%	$184.92	—	Stock	697435105
WDC	WESTERN DIGITAL CORP COM	27,972 (-11.7%)	$17.87M (+108.4%)	0.3%	$59.36	—	Stock	958102105
AVGO	BROADCOM INC COM	141,370 (-2.4%)	$53.4M (+19.1%)	0.8%	$221.19	—	Stock	11135F101
CSCO	CISCO SYS INC COM	208,789 (-5.1%)	$24.52M (+43.7%)	0.4%	$56.94	—	Stock	17275R102
GOOG	ALPHABET INC CAP STK CL C	139,581 (-4.7%)	$49.32M (+17.4%)	0.7%	$189.61	—	Stock	02079K107
—	NEOS ENHANCED INCOME CREDIT SELECT ETF	84,530 (-63.4%)	$4.163M (-63.6%)	0.1%	$50.33	—	ETF	78433H659
IAU	ISHARES GOLD TRUST	32,678 (-70.3%)	$2.467M (-74.6%)	0.0%	$66.00	—	ETF	464285204
CVX	CHEVRON CORPORATION COM	150,387 (-3.1%)	$24.93M (-22.4%)	0.4%	$143.52	—	Stock	166764100
MRVL	MARVELL TECHNOLOGY INC COM	38,483 (-19.4%)	$11.46M (+142.5%)	0.2%	$82.87	—	Stock	573874104
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	128,398 (-5.7%)	$24.46M (+35.2%)	0.4%	$992.87	—	ETF	81369Y803
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	259,141 (-35.2%)	$21.01M (-23.1%)	0.3%	$336.38	—	ETF	33738R506
—	PIMCO DYNAMIC INCOME FD SHS	18,253 (-95.2%)	$305K (-95.3%)	0.0%	$17.20	—	CEF	72201Y101
SPY	STATE STREET SPDR S&P 500 ETF	70,400 (-1.7%)	$52.57M (+12.9%)	0.8%	$9818.19	—	PUT	78462F103
CRWD	CROWDSTRIKE HLDGS INC CL A	15,935 (-1.6%)	$12.16M (+92.4%)	0.2%	$325.59	—	Stock	22788C105
EFV	ISHARES MSCI EAFE VALUE ETF	84,315 (-46.5%)	$6.454M (-44.9%)	0.1%	$65.20	—	ETF	464288877
VTI	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	150,267 (-4.5%)	$55.6M (+10.1%)	0.8%	$446.21	—	ETF	922908769
AOHY	ANGEL OAK HIGH YIELD OPPORTUNITIES ETF	3,375,960 (-12.5%)	$37.15M (-11.9%)	0.6%	$11.06	—	ETF	03463K745
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	116,875 (-48.0%)	$5.631M (-46.8%)	0.1%	$552.92	—	ETF	33734H106
USO	UNITED STATES OIL FUND LP	3,755 (-91.0%)	$400K (-92.5%)	0.0%	$127.25	—	ETF	91232N207
T	AT&T INC COM	199,647 (-35.7%)	$4.133M (-54.1%)	0.1%	$23.35	—	Stock	00206R102
CAT	CATERPILLAR INC COM	20,184 (-14.3%)	$21.49M (+28.8%)	0.3%	$326.24	—	Stock	149123101
VZ	VERIZON COMMUNICATIONS INC COM	283,192 (-14.8%)	$11.99M (-28.1%)	0.2%	$40.12	—	Stock	92343V104
INTC	INTEL CORP COM	55,704 (-21.2%)	$7.778M (+149.5%)	0.1%	$32.92	—	Stock	458140100
WMT	WALMART INC COM	278,946 (-4.2%)	$31.59M (-12.7%)	0.5%	$76.01	—	Stock	931142103
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	136,145 (-53.8%)	$3.413M (-53.7%)	0.1%	$25.05	—	ETF	46090A879
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	61,656 (-41.9%)	$7.279M (-34.7%)	0.1%	$100.06	—	ETF	025072307
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	137,968 (-51.1%)	$3.659M (-50.5%)	0.1%	$26.26	—	ETF	72201R585
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	141,543 (-3.2%)	$12.72M (+38.8%)	0.2%	$3652.12	—	ETF	33734X846
AZO	AUTOZONE INC COM	72 (-93.4%)	$230K (-93.8%)	0.0%	$2554.30	—	Stock	053332102
META	META PLATFORMS INC CL A	55,656 (-8.5%)	$31.35M (-9.9%)	0.5%	$479.30	—	Stock	30303M102
BND	VANGUARD TOTAL BOND MARKET ETF	181,965 (-20.1%)	$13.36M (-20.4%)	0.2%	$117.25	—	ETF	921937835
NKE	NIKE INC CL B	26,076 (-67.1%)	$1.07M (-74.5%)	0.0%	$75.50	—	Stock	654106103
SLV	ISHARES SILVER TRUST	51,029 (-40.3%)	$2.729M (-53.1%)	0.0%	$239.55	—	ETF	46428Q109
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	6,631 (-92.6%)	$249K (-92.3%)	0.0%	$35.90	—	ETF	14021L109
PGR	PROGRESSIVE CORP COM	10,042 (-60.0%)	$2.194M (-55.9%)	0.0%	$223.58	—	Stock	743315103
IJR	ISHARES CORE S&P SMALL CAP ETF	191,033 (-7.3%)	$28.33M (+10.6%)	0.4%	$136.60	—	ETF	464287804
GEN	GEN DIGITAL INC COM	14,921 (-90.5%)	$371K (-87.5%)	0.0%	$27.23	—	Stock	668771108
DUK	DUKE ENERGY CORP NEW COM NEW	45,451 (-28.4%)	$5.753M (-30.7%)	0.1%	$111.32	—	Stock	26441C204
BSX	BOSTON SCIENTIFIC CORP COM	9,370 (-79.9%)	$400K (-86.3%)	0.0%	$100.77	—	Stock	101137107
SCHW	SCHWAB CHARLES CORP COM	42,544 (-37.5%)	$3.926M (-38.7%)	0.1%	$77.00	—	Stock	808513105
GE	GE AEROSPACE COM NEW	29,835 (-3.0%)	$11.15M (+27.7%)	0.2%	$218.41	—	Stock	369604301
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	179,817 (-11.9%)	$18.13M (-11.7%)	0.3%	$2908.87	—	ETF	72201R833
MCD	MCDONALDS CORP COM	31,766 (-10.0%)	$8.587M (-21.7%)	0.1%	$278.48	—	Stock	580135101
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	105,238 (-33.8%)	$6.468M (-26.7%)	0.1%	$55.52	—	ETF	46654Q203
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	691,329 (-6.0%)	$34.81M (-5.9%)	0.5%	$50.33	—	ETF	97717Y527
COST	COSTCO WHOLESALE CORPORATION COM	22,635 (-2.5%)	$21.17M (-8.5%)	0.3%	$863.94	—	Stock	22160K105
COP	CONOCOPHILLIPS COM	49,547 (-6.4%)	$5.151M (-26.3%)	0.1%	$95.88	—	Stock	20825C104
FMAG	FIDELITY MAGELLAN ETF	140,024 (-36.5%)	$5.149M (-26.1%)	0.1%	$30.82	—	ETF	316092329
MA	MASTERCARD INCORPORATED CL A	17,897 (-18.3%)	$9.192M (-16.1%)	0.1%	$448.55	—	Stock	57636Q104
TLT	ISHARES 20 YEAR TREASURY BOND ETF	76,703 (-20.3%)	$6.629M (-20.6%)	0.1%	$129.13	—	ETF	464287432
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	5,786 (-42.2%)	$5.583M (+42.4%)	0.1%	$112.34	—	Stock	G7997R103
SPGI	S&P GLOBAL INC COM	5,614 (-39.5%)	$2.286M (-42.0%)	0.0%	$483.56	—	Stock	78409V104
BLK	BLACKROCK INC COM	6,423 (-21.0%)	$6.176M (-21.0%)	0.1%	$984.30	—	Stock	09290D101
FTSL	FIRST TRUST SENIOR LOAN FUND	7,026 (-83.7%)	$314K (-83.7%)	0.0%	$44.80	—	ETF	33738D309
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	329,652 (-1.6%)	$5.706M (+37.0%)	0.1%	$13.92	—	Stock	03168L105
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	17,578 (-24.7%)	$2.712M (-36.2%)	0.0%	$134.73	—	ETF	78468R556
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	26,709 (-50.7%)	$1.999M (-43.3%)	0.0%	$56.48	—	ETF	78464A698
TMO	THERMO FISHER SCIENTIFIC INC COM	8,954 (-26.8%)	$4.489M (-25.4%)	0.1%	$513.02	—	Stock	883556102
RTX	RTX CORPORATION COM	74,467 (-8.0%)	$14.13M (-9.5%)	0.2%	$129.68	—	Stock	75513E101
FLEX	FLEX LTD ORD	15,783 (-7.0%)	$2.558M (+130.2%)	0.0%	$43.55	—	Stock	Y2573F102
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	60,204 (-34.4%)	$2.619M (-34.6%)	0.0%	$37.87	—	ETF	33738D101
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	24,489 (-17.7%)	$2.35M (-37.0%)	0.0%	$127.80	—	ADR	01609W102
SCIO	FIRST TRUST STRUCTURED CREDIT INCOME OPPORTUNITIES ETF	15,590 (-81.0%)	$322K (-81.0%)	0.0%	$20.66	—	ETF	33738D770
FXO	FIRST TRUST FINANCIALS ALPHADEX FUND	5,046 (-83.1%)	$315K (-81.3%)	0.0%	$60.35	—	ETF	33734X135
IYW	ISHARES U.S. TECHNOLOGY ETF	20,475 (-2.3%)	$5.164M (+35.9%)	0.1%	$1777.19	—	ETF	464287721
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	8,918 (-75.0%)	$452K (-75.0%)	0.0%	$50.85	—	ETF	46431W507
IWD	ISHARES RUSSELL 1000 VALUE ETF	98,500 (-6.6%)	$23.88M (+5.9%)	0.4%	$1826.34	—	ETF	464287598
TSLA	TESLA INC COM	37,118 (-3.7%)	$15.61M (+8.9%)	0.2%	$316.61	—	Stock	88160R101
SYK	STRYKER CORPORATION COM	3,074 (-54.6%)	$968K (-56.5%)	0.0%	$362.16	—	Stock	863667101
SLB	SLB LIMITED COM STK	144,603 (-6.6%)	$6.723M (-15.5%)	0.1%	$37.62	—	Stock	806857108
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	75,901 (-1.7%)	$10.37M (+13.4%)	0.2%	$108.71	—	ETF	464287879
ELAN	ELANCO ANIMAL HEALTH INC COM	12,325 (-80.6%)	$303K (-80.0%)	0.0%	$14.07	—	Stock	28414H103
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	3,722 (-75.5%)	$456K (-72.6%)	0.0%	$24494.06	—	ETF	33734X143
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	265,683 (-1.3%)	$11.09M (+12.1%)	0.2%	$33.76	—	ETF	25434V831
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	23,585 (-25.5%)	$6.243M (-15.7%)	0.1%	$20004.58	—	ETF	33733E302
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	347,637 (-5.6%)	$24.77M (+4.9%)	0.4%	$64.77	—	ETF	921943858
RIG	TRANSOCEAN LTD REGISTERED SHS	517,830 (-5.7%)	$2.532M (-30.4%)	0.0%	$3.20	—	Stock	H8817H100
IOT	SAMSARA INC COM CL A	1,800 (-95.1%)	$58,374 (-95.0%)	0.0%	$34.59	—	CALL	79589L106
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	6,458 (-80.7%)	$286K (-79.1%)	0.0%	$40.09	—	ETF	45782C573
BKLN	INVESCO SENIOR LOAN ETF	39,380 (-56.6%)	$802K (-56.7%)	0.0%	$20.41	—	ETF	46138G508
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	43,259 (-4.8%)	$2.157M (-32.7%)	0.0%	$24.02	—	Stock	50077B207
APP	APPLOVIN CORP COM CL A	10,614 (-4.5%)	$5.468M (+23.6%)	0.1%	$455.94	—	Stock	03831W108
DKS	DICKS SPORTING GOODS INC COM	7,138 (-46.8%)	$1.619M (-39.2%)	0.0%	$177.67	—	Stock	253393102
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	10,861 (-69.2%)	$504K (-66.9%)	0.0%	$43.59	—	ETF	45782C797
KMI	KINDER MORGAN INC DEL COM	284,806 (-5.7%)	$9.105M (-10.0%)	0.1%	$23.91	—	Stock	49456B101
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	8,948 (-5.4%)	$2.995M (+46.6%)	0.0%	$99753.31	—	ETF	337345102
GS	GOLDMAN SACHS GROUP INC COM	11,409 (-8.9%)	$11.54M (+8.9%)	0.2%	$580.74	—	Stock	38141G104
SHEL	SHELL PLC SPON ADS	35,924 (-10.0%)	$2.786M (-25.0%)	0.0%	$68.24	—	ADR	780259305
ABT	ABBOTT LABORATORIES COM	41,406 (-9.0%)	$3.757M (-19.6%)	0.1%	$120.97	—	Stock	002824100
TMUS	T-MOBILE US INC COM	18,191 (-3.6%)	$3.051M (-23.0%)	0.0%	$216.53	—	Stock	872590104
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	8,273 (-70.6%)	$439K (-67.5%)	0.0%	$49.19	—	ETF	45782C771
BP	BP PLC SPONSORED ADR	64,655 (-7.6%)	$2.389M (-27.3%)	0.0%	$36.87	—	ADR	055622104
ABBV	ABBVIE INC COM	65,660 (-8.7%)	$16.52M (+5.7%)	0.3%	$172.28	—	Stock	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	59,228 (-7.0%)	$29.64M (-2.9%)	0.4%	$433.07	—	Stock	084670702
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	16,907 (-60.1%)	$630K (-58.2%)	0.0%	$35.10	—	ETF	25434V799
IBM	INTERNATIONAL BUSINESS MACHS COM	39,435 (-19.9%)	$11.09M (-7.1%)	0.2%	$220.71	—	Stock	459200101
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	3,975 (-6.9%)	$1.325M (+176.3%)	0.0%	$94.06	—	ADR	82706C108
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	56,426 (-6.0%)	$6.714M (+14.2%)	0.1%	$95.58	—	ETF	78464A409
TSCO	TRACTOR SUPPLY CO COM	47,349 (-6.8%)	$1.497M (-34.9%)	0.0%	$51.78	—	Stock	892356106
SNY	SANOFI SA SPONSORED ADR	22,071 (-38.9%)	$942K (-45.9%)	0.0%	$52.46	—	ADR	80105N105
PRF	INVESCO RAFI US 1000 ETF	152,694 (-2.6%)	$8.25M (+10.7%)	0.1%	$48.98	—	ETF	46137V613
ALLE	ALLEGION PLC ORD SHS	3,165 (-62.3%)	$445K (-63.6%)	0.0%	$139.96	—	Stock	G0176J109
MCK	MCKESSON CORP COM	5,342 (-3.9%)	$4.037M (-16.0%)	0.1%	$605.98	—	Stock	58155Q103
HAL	HALLIBURTON CO COM	77,829 (-10.8%)	$2.642M (-22.3%)	0.0%	$29.94	—	Stock	406216101
NVO	NOVO-NORDISK A S ADR	81,734 (-5.0%)	$3.918M (+24.0%)	0.1%	$64.86	—	ADR	670100205
HPE	HEWLETT PACKARD ENTERPRISE CO COM	38,992 (-7.5%)	$1.759M (+75.2%)	0.0%	$22.30	—	Stock	42824C109
VDE	VANGUARD ENERGY ETF	22,821 (-5.5%)	$3.426M (-18.0%)	0.1%	$120.98	—	ETF	92204A306
IOT	SAMSARA INC COM CL A	76,343 (-24.6%)	$2.476M (-22.9%)	0.0%	$34.59	—	Stock	79589L106
PM	PHILIP MORRIS INTL INC COM	59,489 (-2.1%)	$10.76M (+7.1%)	0.2%	$130.17	—	Stock	718172109
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	91,968 (-7.8%)	$8.428M (-7.8%)	0.1%	$91.73	—	ETF	78468R663
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	8,588 (-66.9%)	$349K (-66.8%)	0.0%	$43.11	—	ETF	33738D408
IWO	ISHARES RUSSELL 2000 GROWTH ETF	9,320 (-1.7%)	$3.672M (+23.4%)	0.1%	$8691.48	—	ETF	464287648
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	31,241 (-6.2%)	$1.41M (+95.2%)	0.0%	$10.51	—	ADR	00215W100
LULU	LULULEMON ATHLETICA INC COM	11,437 (-11.7%)	$1.306M (-34.1%)	0.0%	$229.18	—	Stock	550021109
BUFR	FT VEST LADDERED BUFFER ETF	402,374 (-3.1%)	$14.7M (+4.8%)	0.2%	$30.80	—	ETF	33740F755
IBIT	ISHARES BITCOIN TRUST ETF	121,479 (-1.0%)	$4.044M (-14.3%)	0.1%	$55.01	—	ETF	46438F101
RBLX	ROBLOX CORP CL A	9,762 (-53.5%)	$531K (-55.3%)	0.0%	$84.92	—	Stock	771049103
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	39,309 (-30.2%)	$1.948M (-25.2%)	0.0%	$39.54	—	ETF	46434V456
PGX	INVESCO PREFERRED ETF	18,296 (-76.4%)	$198K (-76.5%)	0.0%	$10.88	—	ETF	46138E511
IWN	ISHARES RUSSELL 2000 VALUE ETF	22,620 (-1.9%)	$5.004M (+14.5%)	0.1%	$4037.99	—	ETF	464287630
PYPL	PAYPAL HLDGS INC COM	149,424 (-4.3%)	$6.452M (-8.6%)	0.1%	$71.79	—	Stock	70450Y103
OKTA	OKTA INC CL A	11,525 (-6.3%)	$1.573M (+62.5%)	0.0%	$94.71	—	Stock	679295105
LVS	LAS VEGAS SANDS CORP COM	5,292 (-65.9%)	$244K (-70.8%)	0.0%	$44.97	—	Stock	517834107
GSY	INVESCO ULTRA SHORT DURATION ETF	6,730 (-63.3%)	$338K (-63.3%)	0.0%	$50.12	—	ETF	46090A887
TFC	TRUIST FINL CORP COM	70,231 (-20.8%)	$3.499M (-14.2%)	0.1%	$38.36	—	Stock	89832Q109
QTUM	DEFIANCE QUANTUM ETF	10,538 (-3.2%)	$1.743M (+49.2%)	0.0%	$81.17	—	ETF	26922A420
CL	COLGATE PALMOLIVE CO COM	13,671 (-36.1%)	$1.253M (-31.3%)	0.0%	$82.94	—	Stock	194162103
CEG	CONSTELLATION ENERGY CORP COM	7,946 (-12.6%)	$1.974M (-22.3%)	0.0%	$312.25	—	Stock	21037T109
FLBL	FRANKLIN SENIOR LOAN ETF FRANKLIN LIBERTY SENIOR LOAN FUND	18,516 (-57.0%)	$424K (-57.1%)	0.0%	$23.33	—	ETF	35473P595
DASH	DOORDASH INC CL A	1,827 (-69.5%)	$337K (-62.6%)	0.0%	$247.19	—	Stock	25809K105
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	209,045 (-5.4%)	$9.647M (-5.5%)	0.1%	$45.95	—	ETF	46434V613
JNJ	JOHNSON & JOHNSON COM	114,657 (-1.9%)	$29.12M (+2.0%)	0.4%	$165.24	—	Stock	478160104
KO	COCA COLA CO COM	202,911 (-3.1%)	$16.49M (+3.5%)	0.2%	$60.72	—	Stock	191216100
TRGP	TARGA RES CORP COM	2,146 (-52.4%)	$575K (-49.1%)	0.0%	$195.86	—	Stock	87612G101
FDEM	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	195,868 (-5.8%)	$7.116M (+8.4%)	0.1%	$31.25	—	ETF	316092543
FPXI	FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	28,244 (-4.0%)	$2.365M (+30.3%)	0.0%	$48.66	—	ETF	33734X853
HSY	HERSHEY CO COM	4,341 (-31.0%)	$762K (-41.7%)	0.0%	$160.89	—	Stock	427866108
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	55,500 (-6.0%)	$13.45M (+4.2%)	0.2%	$170.25	—	ETF	464288760
BAMG	BROOKSTONE GROWTH STOCK ETF	64,494 (-1.1%)	$2.92M (+22.6%)	0.0%	$33.22	—	ETF	66537J606
MRK	MERCK & CO INC COM	140,968 (-3.5%)	$18.11M (+3.1%)	0.3%	$91.01	—	Stock	58933Y105
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	54,179 (-3.9%)	$8.004M (+7.1%)	0.1%	$129.26	—	ETF	464287705
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	39,450 (-9.1%)	$3.434M (+17.9%)	0.1%	$44.03	—	Stock	45841N107
AZN	ASTRAZENECA PLC ORD	19,651 (-8.7%)	$3.726M (-12.3%)	0.1%	$190.39	—	ADR	G0593M107
EFA	ISHARES MSCI EAFE ETF	110,535 (-2.1%)	$11.48M (+4.7%)	0.2%	$2457.36	—	ETF	464287465
FIS	FIDELITY NATL INFORMATION SVCS COM	12,226 (-41.5%)	$475K (-51.5%)	0.0%	$73.91	—	Stock	31620M106
HUM	HUMANA INC COM	2,932 (-23.4%)	$1.165M (+75.5%)	0.0%	$253.80	—	Stock	444859102
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	17,971 (-4.8%)	$5.447M (+10.1%)	0.1%	$712.45	—	ETF	922908751
D	DOMINION ENERGY INC COM	24,182 (-30.3%)	$1.651M (-23.0%)	0.0%	$53.40	—	Stock	25746U109
ARKK	ARK INNOVATION ETF	75,598 (-9.0%)	$6.11M (+8.8%)	0.1%	$69.54	—	ETF	00214Q104
TTE	TOTALENERGIES SE ACT	20,226 (-10.5%)	$1.573M (-23.5%)	0.0%	$63.23	—	Stock	F92124100
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	183,918 (-4.1%)	$13.94M (+3.5%)	0.2%	$62.82	—	ETF	46434V621
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	8,241 (-64.8%)	$281K (-62.7%)	0.0%	$32.04	—	ETF	25434V765
RY	ROYAL BK CDA COM	35,130 (-16.4%)	$7.271M (+6.9%)	0.1%	$140.61	—	Stock	780087102
POR	PORTLAND GEN ELEC CO COM NEW	7,299 (-54.0%)	$378K (-54.8%)	0.0%	$41.05	—	Stock	736508847
BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	14,561 (-52.7%)	$493K (-48.1%)	0.0%	$31.41	—	ETF	09290C863
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	51,768 (-9.7%)	$4.862M (-8.5%)	0.1%	$542.84	—	ETF	33733E104
DLR	DIGITAL RLTY TR INC COM	7,836 (-23.3%)	$1.407M (-23.5%)	0.0%	$151.75	—	REIT	253868103
ILCG	ISHARES MORNINGSTAR GROWTH ETF	23,046 (-2.8%)	$2.697M (+19.1%)	0.0%	$23538.35	—	ETF	464287119
CME	CME GROUP INC COM	5,333 (-2.1%)	$1.178M (-26.8%)	0.0%	$245.52	—	Stock	12572Q105
CCI	CROWN CASTLE INC COM	21,862 (-14.7%)	$1.656M (-20.6%)	0.0%	$104.77	—	REIT	22822V101
TTD	THE TRADE DESK INC COM CL A	41,361 (-20.1%)	$748K (-36.3%)	0.0%	$51.63	—	Stock	88339J105
GD	GENERAL DYNAMICS CORP COM	13,269 (-11.2%)	$4.7M (-8.3%)	0.1%	$250.75	—	Stock	369550108
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	17,232 (-56.7%)	$332K (-56.1%)	0.0%	$18.21	—	ETF	33739P855
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	49,678 (-3.9%)	$4.51M (+10.4%)	0.1%	$75.51	—	ETF	78464A805
VWO	VANGUARD FTSE EMERGING MARKETS ETF	203,635 (-6.2%)	$12.15M (+3.6%)	0.2%	$540.97	—	ETF	922042858
MSTR	STRATEGY INC CL A NEW	5,766 (-21.6%)	$501K (-45.4%)	0.0%	$205.43	—	Stock	594972408
ET	ENERGY TRANSFER L P COM UT LTD PTN	133,394 (-13.2%)	$2.551M (-14.0%)	0.0%	$16.01	—	Stock	29273V100
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	7,437 (-1.7%)	$1.615M (+34.4%)	0.0%	$61993.12	—	ETF	33734X176
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	16,038 (-5.1%)	$2.56M (+19.3%)	0.0%	$10074.45	—	ETF	337344105
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	24,190 (-8.3%)	$1.275M (+46.8%)	0.0%	$33.78	—	ETF	09290C780
BA	BOEING CO COM	50,254 (-11.4%)	$10.88M (-3.6%)	0.2%	$191.52	—	Stock	097023105
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	54,881 (-24.8%)	$2.435M (-14.2%)	0.0%	$39.03	—	ETF	25434V708
HD	HOME DEPOT INC COM	55,880 (-8.6%)	$19.71M (-2.0%)	0.3%	$342.88	—	Stock	437076102
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	36,869 (-4.7%)	$5.231M (+8.1%)	0.1%	$130.28	—	ETF	381430503
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	6,337 (-49.0%)	$611K (-38.9%)	0.0%	$79.56	—	ETF	025072604
BAX	BAXTER INTL INC COM	106,358 (-5.1%)	$2.268M (+20.5%)	0.0%	$26.39	—	Stock	071813109
FANG	DIAMONDBACK ENERGY INC COM	9,247 (-9.0%)	$1.626M (-19.1%)	0.0%	$166.48	—	Stock	25278X109
IGM	ISHARES EXPANDED TECH SECTOR ETF	9,569 (-4.2%)	$1.565M (+32.3%)	0.0%	$103.00	—	ETF	464287549
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	58,738 (-2.0%)	$4.403M (+9.5%)	0.1%	$15655.79	—	ETF	47804J206
TRU	TRANSUNION COM	3,302 (-62.6%)	$238K (-61.1%)	0.0%	$88.90	—	Stock	89400J107
FE	FIRSTENERGY CORP COM	12,547 (-34.3%)	$596K (-38.4%)	0.0%	$43.01	—	Stock	337932107
TROW	PRICE T ROWE GROUP INC COM	24,959 (-8.8%)	$2.838M (+15.0%)	0.0%	$101.18	—	Stock	74144T108
SNTH	MRP SYNTHEQUITY ETF	9,239 (-62.4%)	$275K (-57.4%)	0.0%	$26.24	—	ETF	45259A548
EXE	EXPAND ENERGY CORPORATION COM	17,030 (-2.6%)	$1.553M (-19.1%)	0.0%	$93.38	—	Stock	165167735
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	27,479 (-32.9%)	$751K (-32.7%)	0.0%	$27.47	—	ETF	14020Y300
VTEB	VANGUARD TAX-EXEMPT BOND ETF	34,235 (-18.5%)	$1.732M (-17.4%)	0.0%	$49.77	—	ETF	922907746
BDX	BECTON DICKINSON & CO COM	2,147 (-50.9%)	$325K (-52.8%)	0.0%	$223.28	—	Stock	075887109
WM	WASTE MGMT INC DEL COM	18,626 (-5.1%)	$4.151M (-8.0%)	0.1%	$186.70	—	Stock	94106L109
HTGC	HERCULES CAPITAL INC COM	37,871 (-41.5%)	$597K (-37.5%)	0.0%	$14.97	—	CEF	427096508
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	92,491 (-5.4%)	$5.088M (+7.4%)	0.1%	$46.33	—	ETF	25434V724
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	9,040 (-4.0%)	$2.769M (+14.2%)	0.0%	$246.54	—	ETF	922908538
ETN	EATON CORP PLC SHS	7,839 (-6.4%)	$3.341M (+11.5%)	0.1%	$312.53	—	Stock	G29183103
AVSC	AVANTIS U.S SMALL CAP EQUITY ETF	8,227 (-45.9%)	$603K (-36.3%)	0.0%	$61.27	—	ETF	025072323
WYNN	WYNN RESORTS LTD COM	3,008 (-51.8%)	$292K (-53.9%)	0.0%	$114.91	—	Stock	983134107
F	FORD MTR CO COM	235,660 (-7.3%)	$3.276M (+11.6%)	0.0%	$9.45	—	Stock	345370860
ACWX	ISHARES MSCI ACWI EX U.S. ETF	58,292 (-2.6%)	$4.437M (+8.3%)	0.1%	$54.99	—	ETF	464288240
WELL	WELLTOWER INC COM	16,507 (-4.2%)	$3.747M (+10.0%)	0.1%	$141.20	—	REIT	95040Q104
XYZ	BLOCK INC CL A	44,391 (-12.1%)	$3.374M (+11.1%)	0.1%	$87.43	—	Stock	852234103
SU	SUNCOR ENERGY INC NEW COM	18,670 (-7.5%)	$1.002M (-24.9%)	0.0%	$38.05	—	Stock	867224107
KMB	KIMBERLY-CLARK CORP COM	27,007 (-1.1%)	$2.965M (+12.5%)	0.0%	$117.02	—	Stock	494368103
KWEB	KRANESHARES CSI CHINA INTERNET ETF	10,593 (-48.8%)	$259K (-55.9%)	0.0%	$34.87	—	ETF	500767306
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	21,527 (-18.9%)	$3.519M (-8.5%)	0.1%	$134.84	—	ETF	921910840
AXON	AXON ENTERPRISE INC COM	2,290 (-39.6%)	$1.284M (-20.3%)	0.0%	$564.57	—	Stock	05464C101
KEY	KEYCORP COM	29,650 (-41.1%)	$683K (-32.2%)	0.0%	$17.08	—	Stock	493267108
AXP	AMERICAN EXPRESS CO COM	19,960 (-6.1%)	$6.751M (+5.0%)	0.1%	$282.91	—	Stock	025816109
MMM	3M CO COM	23,081 (-17.3%)	$3.737M (-7.8%)	0.1%	$96.62	—	Stock	88579Y101
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	28,081 (-7.0%)	$5.202M (+6.5%)	0.1%	$133.03	—	ETF	81369Y704
EES	WISDOMTREE U.S. SMALLCAP FUND	138,763 (-11.4%)	$9.407M (+3.5%)	0.1%	$56.09	—	ETF	97717W562
FIX	COMFORT SYS USA INC COM	702 (-10.3%)	$1.392M (+28.9%)	0.0%	$829.92	—	Stock	199908104
LNG	CHENIERE ENERGY INC COM NEW	6,360 (-1.4%)	$1.52M (-17.0%)	0.0%	$207.30	—	Stock	16411R208
CSX	CSX CORP COM	81,388 (-6.1%)	$3.868M (+8.7%)	0.1%	$32.32	—	Stock	126408103
O	REALTY INCOME CORP COM	41,650 (-11.8%)	$2.581M (-10.7%)	0.0%	$52.45	—	REIT	756109104
EMN	EASTMAN CHEM CO COM	5,501 (-37.8%)	$368K (-45.4%)	0.0%	$60.99	—	Stock	277432100
AEP	AMERICAN ELEC PWR CO INC COM	35,266 (-9.9%)	$4.825M (-6.0%)	0.1%	$87.43	—	Stock	025537101
MDB	MONGODB INC CL A	3,905 (-5.1%)	$1.312M (+30.2%)	0.0%	$277.36	—	Stock	60937P106
RBRK	RUBRIK INC. CL A	10,051 (-2.7%)	$807K (+59.5%)	0.0%	$60.64	—	Stock	781154109
ZM	ZOOM COMMUNICATIONS INC CL A	19,459 (-20.8%)	$1.68M (-15.0%)	0.0%	$107.63	—	Stock	98980L101
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	405,911 (-12.9%)	$11.24M (-2.6%)	0.2%	$22.61	—	ETF	808524805
WPM	WHEATON PRECIOUS METALS CORP COM	5,168 (-22.6%)	$580K (-33.6%)	0.0%	$44.85	—	Stock	962879102
AEE	AMEREN CORP COM	2,300 (-54.4%)	$260K (-53.1%)	0.0%	$104.65	—	Stock	023608102
TFLO	ISHARES TREASURY FLOATING RATE BOND ETF	9,393 (-38.0%)	$476K (-38.0%)	0.0%	$50.66	—	ETF	46434V860
NTR	NUTRIEN LTD COM	18,088 (-4.4%)	$1.139M (-20.2%)	0.0%	$50.14	—	Stock	67077M108
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	5,523 (-23.2%)	$291K (-49.8%)	0.0%	$58.06	—	Stock	N53745100
CION	CION INVT CORP COM	322,360 (-3.9%)	$2.008M (-12.5%)	0.0%	$6.60	—	Stock	17259U204
STZ	CONSTELLATION BRANDS INC CL A	4,525 (-25.8%)	$629K (-31.2%)	0.0%	$188.01	—	Stock	21036P108
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	20,680 (-13.1%)	$1.934M (-12.8%)	0.0%	$94.04	—	ETF	72201R783
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	62,244 (-10.9%)	$7.314M (+4.0%)	0.1%	$4061.83	—	ETF	464287606
OBDC	BLUE OWL CAPITAL CORPORATION COM	479,388 (-3.5%)	$5.211M (-5.1%)	0.1%	$12.94	—	CEF	69121K104
PH	PARKER-HANNIFIN CORP COM	4,267 (-14.3%)	$4.174M (-6.3%)	0.1%	$692.60	—	Stock	701094104
SPY	STATE STREET SPDR S&P 500 ETF	1,800 (-28.0%)	$1.344M (-17.3%)	0.0%	$9818.19	—	CALL	78462F103
QQXT	FIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND	8,649 (-24.9%)	$844K (-24.9%)	0.0%	$99.37	—	ETF	33733E401
ICVT	ISHARES CONVERTIBLE BOND ETF	14,696 (-1.0%)	$1.789M (+18.4%)	0.0%	$96.79	—	ETF	46435G102
WAB	WABTEC COM	18,379 (-1.8%)	$4.955M (+5.9%)	0.1%	$194.92	—	Stock	929740108
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	21,260 (-13.3%)	$1.757M (-13.4%)	0.0%	$82.56	—	ETF	92206C870
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	11,407 (-73.8%)	$93,191 (-74.4%)	0.0%	$8.38	—	ADR	465562106
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	114,238 (-5.5%)	$3.359M (+8.7%)	0.1%	$25.20	—	ETF	33738D879
NRG	NRG ENERGY INC COM NEW	6,764 (-21.3%)	$988K (-21.3%)	0.0%	$73.44	—	Stock	629377508
WEC	WEC ENERGY GROUP INC COM	8,983 (-20.9%)	$1.049M (-20.2%)	0.0%	$101.61	—	Stock	92939U106
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	114,201 (-9.4%)	$11M (-2.3%)	0.2%	$88.80	—	ETF	97717W307
ODFL	OLD DOMINION FREIGHT LINE INC COM	14,860 (-1.8%)	$3.219M (+8.8%)	0.0%	$177.45	—	Stock	679580100
PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	13,644 (-9.0%)	$2.07M (+14.3%)	0.0%	$104.86	—	ETF	46137V837
HUN	HUNTSMAN CORP COM	30,325 (-30.3%)	$322K (-44.4%)	0.0%	$11.42	—	Stock	447011107
DDOG	DATADOG INC CL A COM	1,665 (-71.5%)	$433K (-37.2%)	0.0%	$158.02	—	Stock	23804L103
AAP	ADVANCE AUTO PARTS INC COM	28,609 (-1.4%)	$1.78M (+16.4%)	0.0%	$50.56	—	Stock	00751Y106
XMMO	INVESCO S&P MIDCAP MOMENTUM ETF	17,571 (-21.3%)	$2.99M (-7.7%)	0.0%	$133.11	—	ETF	46137V464
GIS	GENERAL MILLS INC COM	64,170 (-3.7%)	$2.233M (-10.0%)	0.0%	$60.40	—	Stock	370334104
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	9,572 (-18.9%)	$1.056M (-18.9%)	0.0%	$110.38	—	ETF	464288679
HPQ	HP INC COM	33,147 (-34.6%)	$727K (-25.3%)	0.0%	$28.49	—	Stock	40434L105
RRC	RANGE RES CORP COM	19,894 (-8.7%)	$740K (-24.9%)	0.0%	$35.95	—	Stock	75281A109
SMR	NUSCALE PWR CORP CL A COM	38,738 (-33.6%)	$389K (-38.6%)	0.0%	$25.72	—	Stock	67079K100
PRU	PRUDENTIAL FINL INC COM	12,600 (-23.2%)	$1.36M (-15.1%)	0.0%	$103.00	—	Stock	744320102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	56,820 (-10.7%)	$13.44M (-1.8%)	0.2%	$331.13	—	ETF	921908844
—	BANK AMERICA CORP 7.25CNV PFD L	259 (-45.4%)	$325K (-42.5%)	0.0%	$1252.00	—	Convertible Preferred	060505682
PEG	PUBLIC SVC ENTERPRISE GROUP COM	26,353 (-10.3%)	$2.139M (-10.1%)	0.0%	$76.93	—	Stock	744573106
ILF	ISHARES LATIN AMERICA 40 ETF	7,091 (-47.4%)	$239K (-50.0%)	0.0%	$35.52	—	ETF	464287390
HBAN	HUNTINGTON BANCSHARES INC COM	34,698 (-36.4%)	$615K (-27.9%)	0.0%	$14.68	—	Stock	446150104
CUBE	CUBESMART COM	6,091 (-52.9%)	$242K (-48.9%)	0.0%	$47.72	—	REIT	229663109
MLM	MARTIN MARIETTA MATLS INC COM	3,163 (-9.4%)	$1.824M (-11.3%)	0.0%	$506.83	—	Stock	573284106
CRAI	CRA INTL INC COM	3,345 (-23.4%)	$476K (-32.7%)	0.0%	$117.82	—	Stock	12618T105
ADSK	AUTODESK INC COM	3,103 (-10.7%)	$603K (-27.5%)	0.0%	$282.22	—	Stock	052769106
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	8,196 (-35.3%)	$2.81M (-7.5%)	0.0%	$220.27	—	ETF	46432F396
KHC	KRAFT HEINZ CO COM	41,014 (-22.9%)	$969K (-19.0%)	0.0%	$29.48	—	Stock	500754106
MAIN	MAIN STR CAP CORP COM	30,064 (-10.9%)	$1.56M (-12.7%)	0.0%	$36.01	—	CEF	56035L104
QCOM	QUALCOMM INC COM	66,490 (-31.6%)	$12.29M (-1.8%)	0.2%	$154.03	—	Stock	747525103
IDXX	IDEXX LABS INC COM	884 (-27.5%)	$465K (-32.1%)	0.0%	$542.15	—	Stock	45168D104
XCEM	COLUMBIA EM CORE EX-CHINA ETF	18,601 (-1.1%)	$984K (+28.1%)	0.0%	$38.36	—	ETF	19762B202
VALE	VALE S A SPONSORED ADS	73,333 (-11.5%)	$1.103M (-16.3%)	0.0%	$11.02	—	ADR	91912E105
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	16,648 (-1.0%)	$1.726M (+14.2%)	0.0%	$89.86	—	ETF	464287127
JCI	JOHNSON CTLS INTL PLC SHS	20,028 (-3.3%)	$2.926M (+7.9%)	0.0%	$98.90	—	Stock	G51502105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	25,305 (-7.2%)	$3.705M (+6.1%)	0.1%	$3560.89	—	ETF	464287481
BHP	BHP BILLITON LIMITED SPONSORED ADS	21,558 (-1.1%)	$1.796M (+13.3%)	0.0%	$52.55	—	ADR	088606108
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	23,654 (-2.8%)	$1.781M (+13.1%)	0.0%	$62.09	—	ETF	464286533
NOK	NOKIA CORP SPONSORED ADR	12,411 (-73.0%)	$165K (-55.3%)	0.0%	$8.04	—	ADR	654902204
VNQ	VANGUARD REAL ESTATE ETF	92,135 (-5.9%)	$8.885M (+2.3%)	0.1%	$89.29	—	ETF	922908553
SRE	SEMPRA COM	13,870 (-9.3%)	$1.286M (-13.5%)	0.0%	$79.65	—	Stock	816851109
IBP	INSTALLED BLDG PRODS INC COM	2,979 (-10.6%)	$685K (-22.5%)	0.0%	$148.95	—	Stock	45780R101
USB	US BANCORP COM NEW	67,342 (-17.9%)	$4.067M (-4.6%)	0.1%	$42.87	—	Stock	902973304
FENY	FIDELITY MSCI ENERGY INDEX ETF	39,152 (-1.6%)	$1.157M (-14.5%)	0.0%	$25.44	—	ETF	316092402
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	3,283 (-39.2%)	$636K (-23.6%)	0.0%	$134.34	—	ETF	33735K108
MSI	MOTOROLA SOLUTIONS INC COM NEW	3,719 (-7.0%)	$1.544M (-11.0%)	0.0%	$356.02	—	Stock	620076307
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	22,784 (-4.1%)	$1.647M (+13.1%)	0.0%	$60.51	—	ETF	46641Q761
EXPO	EXPONENT INC COM	22,167 (-3.1%)	$1.303M (-12.7%)	0.0%	$91.94	—	Stock	30214U102
OSCR	OSCAR HEALTH INC CL A	12,387 (-13.2%)	$353K (+115.8%)	0.0%	$16.35	—	Stock	687793109
AWK	AMERICAN WTR WKS CO INC NEW COM	7,317 (-13.5%)	$963K (-16.3%)	0.0%	$133.18	—	Stock	030420103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	24,598 (-1.3%)	$2.348M (+8.7%)	0.0%	$78.21	—	ETF	46432F834
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	10,056 (-3.1%)	$783K (+31.1%)	0.0%	$47.68	—	Stock	499049104
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	14,423 (-3.8%)	$1.943M (+10.6%)	0.0%	$118.16	—	ETF	46641Q399
WST	WEST PHARMACEUTICAL SVSC INC COM	1,849 (-3.4%)	$664K (+38.3%)	0.0%	$283.69	—	Stock	955306105
YOU	CLEAR SECURE INC COM CL A	16,197 (-27.8%)	$903K (-16.9%)	0.0%	$22.87	—	Stock	18467V109
DIS	DISNEY WALT CO COM	49,669 (-3.6%)	$4.781M (-3.7%)	0.1%	$114.97	—	Stock	254687106
STE	STERIS PLC SHS USD	1,117 (-40.8%)	$235K (-43.6%)	0.0%	$251.20	—	Stock	G8473T100
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	8,524 (-17.0%)	$855K (-17.3%)	0.0%	$102.33	—	ETF	464288653
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	37,334 (-10.2%)	$2.017M (-8.1%)	0.0%	$52.78	—	ETF	25434V807
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	75,649 (-4.7%)	$4.12M (+4.4%)	0.1%	$44.89	—	ETF	33740U505
MRSH	MARSH & MCLENNAN COS INC COM	5,753 (-11.8%)	$959K (-15.2%)	0.0%	$204.12	—	Stock	571748102
BBAI	BIGBEAR AI HLDGS INC COM	17,519 (-73.9%)	$64,295 (-72.7%)	0.0%	$5.36	—	Stock	08975B109
BGIG	BAHL & GAYNOR INCOME GROWTH ETF	17,156 (-27.5%)	$616K (-21.8%)	0.0%	$33.26	—	ETF	26922B527
DK	DELEK US HLDGS INC NEW COM	5,404 (-45.4%)	$275K (-38.4%)	0.0%	$16.53	—	Stock	24665A103
HIMS	HIMS & HERS HEALTH INC COM CL A	15,265 (-11.8%)	$529K (+47.4%)	0.0%	$40.99	—	Stock	433000106
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	30,444 (-10.3%)	$6.68M (+2.6%)	0.1%	$182.06	—	ETF	46432F339
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	13,688 (-24.2%)	$2.735M (+6.5%)	0.0%	$122.68	—	ETF	46432F388
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	165,472 (-9.6%)	$8.871M (-1.8%)	0.1%	$225.24	—	ETF	81369Y605
DOC	HEALTHPEAK PROPERTIES INC COM	25,463 (-41.1%)	$545K (-23.3%)	0.0%	$18.79	—	REIT	42250P103
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	26,310 (-11.3%)	$1.286M (-11.3%)	0.0%	$49.16	—	ETF	47103U886
TRV	TRAVELERS COMPANIES INC COM	5,966 (-3.7%)	$1.97M (+8.9%)	0.0%	$256.51	—	Stock	89417E109
SHOP	SHOPIFY INC CL A SUB VTG SHS	13,028 (-6.1%)	$1.488M (-9.6%)	0.0%	$69.23	—	Stock	82509L107
CNC	CENTENE CORP DEL COM	6,310 (-16.7%)	$405K (+63.3%)	0.0%	$30.69	—	Stock	15135B101
BUFG	FT VEST BUFFERED ALLOCATION GROWTH ETF	72,194 (-1.1%)	$2.116M (+8.0%)	0.0%	$27.26	—	ETF	33740U778
TGT	TARGET CORP COM	25,415 (-2.6%)	$3.319M (+4.9%)	0.1%	$121.68	—	Stock	87612E106
EWY	ISHARES MSCI SOUTH KOREA ETF	3,259 (-20.4%)	$658K (+30.7%)	0.0%	$78.31	—	ETF	464286772
SITE	SITEONE LANDSCAPE SUPPLY INC COM	2,351 (-26.1%)	$269K (-36.5%)	0.0%	$137.63	—	Stock	82982L103
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	16,315 (-15.8%)	$812K (-15.8%)	0.0%	$167.28	—	ETF	33739Q200
TTEK	TETRA TECH INC NEW COM	16,261 (-21.1%)	$470K (-24.3%)	0.0%	$41.47	—	Stock	88162G103
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	36,161 (-6.0%)	$3.004M (-4.7%)	0.0%	$5117.76	—	ETF	81369Y308
TAP	MOLSON COORS BEVERAGE CO CL B	11,728 (-16.3%)	$457K (-24.3%)	0.0%	$51.75	—	Stock	60871R209
MRNA	MODERNA INC COM	15,033 (-15.8%)	$1.053M (+16.1%)	0.0%	$61.96	—	Stock	60770K107
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	23,803 (-2.1%)	$2.55M (-5.4%)	0.0%	$96.65	—	ETF	81369Y852
CLX	CLOROX CO DEL COM	6,121 (-13.0%)	$584K (-19.9%)	0.0%	$122.24	—	Stock	189054109
AIA	ISHARES ASIA 50 ETF	4,306 (-2.3%)	$610K (+30.4%)	0.0%	$81.40	—	ETF	464288430
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	12,370 (-15.4%)	$730K (-16.2%)	0.0%	$59.36	—	ETF	92206C706
ETHA	ISHARES ETHEREUM TRUST ETF	32,431 (-2.4%)	$386K (-26.7%)	0.0%	$28.05	—	ETF	46438R105
KVUE	KENVUE INC COM	84,307 (-17.0%)	$1.611M (-8.0%)	0.0%	$17.35	—	Stock	49177J102
FISV	FISERV INC COM	5,892 (-23.4%)	$289K (-32.7%)	0.0%	$176.38	—	Stock	337738108
USMF	WISDOMTREE U.S. MULTIFACTOR FUND	3,757 (-46.0%)	$204K (-40.7%)	0.0%	$49.62	—	ETF	97717Y857
DG	DOLLAR GEN CORP COM	10,029 (-8.0%)	$1.155M (-10.8%)	0.0%	$103.03	—	Stock	256677105
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	70,035 (-5.6%)	$2.915M (+5.0%)	0.0%	$35.52	—	REIT	71844V201
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	19,554 (-12.1%)	$985K (-12.3%)	0.0%	$49.98	—	ETF	46434V100
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	54,972 (-6.7%)	$1.839M (-6.9%)	0.0%	$33.54	—	ETF	78464A375
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	37,515 (-3.2%)	$2.049M (+7.1%)	0.0%	$48.14	—	ETF	233051200
UBS	UBS GROUP AG SHS	5,688 (-46.7%)	$282K (-32.4%)	0.0%	$34.43	—	Stock	H42097107
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	56,363 (-6.2%)	$5.437M (-2.4%)	0.1%	$536.88	—	ETF	46429B697
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	9,897 (-14.4%)	$782K (-14.7%)	0.0%	$79.54	—	ETF	92206C409
CNX	CNX RES CORP COM	13,335 (-12.3%)	$452K (-22.8%)	0.0%	$28.96	—	Stock	12653C108
UL	UNILEVER PLC SPON ADR NEW	27,322 (-12.4%)	$1.643M (-7.5%)	0.0%	$60.56	—	ADR	904767803
TYL	TYLER TECHNOLOGIES INC COM	2,438 (-1.4%)	$713K (-15.8%)	0.0%	$515.78	—	Stock	902252105
NSC	NORFOLK SOUTHN CORP COM	5,844 (-1.6%)	$1.838M (+7.8%)	0.0%	$230.47	—	Stock	655844108
INFY	INFOSYS LTD SPONSORED ADR	38,333 (-3.3%)	$402K (-24.9%)	0.0%	$15.00	—	ADR	456788108
VIRT	VIRTU FINL INC CL A	11,350 (-8.2%)	$676K (+24.3%)	0.0%	$34.20	—	Stock	928254101
XJAN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JANUARY	38,789 (-13.5%)	$1.49M (-8.1%)	0.0%	$31.92	—	ETF	33740F318
SPG	SIMON PPTY GROUP INC NEW COM	6,341 (-8.2%)	$1.418M (+10.0%)	0.0%	$165.42	—	REIT	828806109
QLYS	QUALYS INC COM	3,294 (-10.8%)	$453K (+39.6%)	0.0%	$148.75	—	Stock	74758T303
HUM	HUMANA INC COM	800 (-27.3%)	$318K (+66.6%)	0.0%	$253.80	—	CALL	444859102
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	13,034 (-27.2%)	$854K (-12.9%)	0.0%	$55.46	—	ETF	464288604
SIXO	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 APR/OCT ETF	6,406 (-39.1%)	$230K (-35.4%)	0.0%	$33.38	—	ETF	00888H877
AIG	AMERICAN INTL GROUP INC COM NEW	12,013 (-11.4%)	$895K (-12.3%)	0.0%	$75.94	—	Stock	026874784
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	28,363 (-10.4%)	$3.326M (-3.6%)	0.1%	$776.63	—	ETF	81369Y407
FLTR	VANECK IG FLOATING RATE ETF	45,171 (-10.2%)	$1.157M (-9.7%)	0.0%	$25.51	—	ETF	92189F486
UI	UBIQUITI INC COM	407 (-5.6%)	$218K (-36.1%)	0.0%	$618.15	—	Stock	90353W103
KIM	KIMCO REALTY CORP COM	24,302 (-26.1%)	$616K (-16.6%)	0.0%	$20.91	—	REIT	49446R109
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	24,550 (-1.4%)	$2.153M (-5.4%)	0.0%	$81.71	—	ETF	46429B689
VOE	VANGUARD MORNINGSTAR MID-CAP VALUE ETF	14,097 (-2.5%)	$2.785M (+4.6%)	0.0%	$168.93	—	ETF	922908512
SNAP	SNAP INC CL A	10,885 (-70.5%)	$48,330 (-71.5%)	0.0%	$8.30	—	Stock	83304A106
CLB	CORE LABORATORIES INC COM	16,244 (-12.1%)	$189K (-39.0%)	0.0%	$11.83	—	Stock	21867A105
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	28,634 (-24.5%)	$2.173M (-5.3%)	0.0%	$24057.62	—	ETF	33738R605
CNQ	CANADIAN NAT RES LTD MED TERM COM	11,864 (-1.5%)	$469K (-20.2%)	0.0%	$31.32	—	Stock	136385101
IFV	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	19,021 (-23.8%)	$512K (-18.8%)	0.0%	$15877.08	—	ETF	33738R886
VTWO	VANGUARD RUSSELL 2000 ETF	5,972 (-1.5%)	$725K (+19.4%)	0.0%	$99.53	—	ETF	92206C664
DELL	DELL TECHNOLOGIES INC CL C	500 (-16.7%)	$216K (+119.1%)	0.0%	$112.59	—	CALL	24703L202
CCJ	CAMECO CORP COM	13,466 (-1.7%)	$1.372M (-7.8%)	0.0%	$58.46	—	Stock	13321L108
MPC	MARATHON PETE CORP COM	10,236 (-8.5%)	$2.617M (-4.2%)	0.0%	$122.86	—	Stock	56585A102
ITW	ILLINOIS TOOL WKS INC COM	20,260 (-1.7%)	$5.48M (+2.1%)	0.1%	$227.39	—	Stock	452308109
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	10,214 (-3.5%)	$1.115M (+11.4%)	0.0%	$94.58	—	ETF	78464A300
IGLD	FT VEST GOLD STRATEGY TARGET INCOME ETF	17,102 (-7.6%)	$360K (-23.8%)	0.0%	$22.13	—	ETF	33733E856
COHR	COHERENT CORP COM	1,432 (-25.2%)	$565K (+23.8%)	0.0%	$174.49	—	Stock	19247G107
RBC	RBC BEARINGS INC COM	1,213 (-2.2%)	$781K (+16.0%)	0.0%	$415.88	—	Stock	75524B104
CMG	CHIPOTLE MEXICAN GRILL INC COM	6,684 (-36.1%)	$227K (-32.2%)	0.0%	$53.81	—	Stock	169656105
FIW	FIRST TRUST WATER ETF	4,378 (-23.1%)	$480K (-18.3%)	0.0%	$20663.15	—	ETF	33733B100
YEAR	AB ULTRA SHORT INCOME ETF	12,563 (-14.2%)	$632K (-14.4%)	0.0%	$50.48	—	ETF	00039J103
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	2,700 (-42.6%)	$202K (-34.0%)	0.0%	$56.48	—	CALL	78464A698
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	19,106 (-9.1%)	$1.016M (-9.2%)	0.0%	$53.62	—	ETF	464288638
UBSI	UNITED BANKSHARES INC WEST VA COM	71,404 (-12.4%)	$3.272M (-3.1%)	0.0%	$37.74	—	Stock	909907107
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	19,483 (-25.2%)	$840K (-10.9%)	0.0%	$36.05	—	ETF	09290C806
VLO	VALERO ENERGY CORP COM	10,265 (-8.6%)	$2.673M (-3.7%)	0.0%	$146.00	—	Stock	91913Y100
STLD	STEEL DYNAMICS INC COM	2,770 (-6.5%)	$636K (+19.2%)	0.0%	$135.57	—	Stock	858119100
FVRR	FIVERR INTL LTD ORD SHS	21,432 (-33.6%)	$221K (-31.6%)	0.0%	$44.91	—	Stock	M4R82T106
RDDT	REDDIT INC CL A	9,442 (-17.3%)	$1.639M (+6.6%)	0.0%	$168.32	—	Stock	75734B100
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	10,506 (-24.4%)	$305K (-24.9%)	0.0%	$29.18	—	ETF	78468R101
FIVE	FIVE BELOW INC COM	1,959 (-1.2%)	$352K (-22.3%)	0.0%	$152.05	—	Stock	33829M101
MDLZ	MONDELEZ INTL INC CL A	22,328 (-7.5%)	$1.291M (-7.2%)	0.0%	$61.07	—	Stock	609207105
JHML	JOHN HANCOCK MULTIFACTOR LARGE CAP ETF	10,306 (-1.5%)	$919K (+12.2%)	0.0%	$53.62	—	ETF	47804J107
PSN	PARSONS CORP DEL COM	25,181 (-3.7%)	$1.319M (-6.9%)	0.0%	$66.51	—	Stock	70202L102
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	4,371 (-15.0%)	$3.074M (-3.1%)	0.0%	$61870.72	—	ETF	78467Y107
SHW	SHERWIN WILLIAMS CO COM	3,034 (-14.8%)	$1.044M (-8.5%)	0.0%	$296.94	—	Stock	824348106
BITO	PROSHARES BITCOIN ETF	63,427 (-2.1%)	$506K (-16.0%)	0.0%	$20.20	—	ETF	74347G440
TEL	TE CONNECTIVITY PLC ORD SHS	2,619 (-12.3%)	$528K (-15.4%)	0.0%	$178.64	—	Stock	G87052109
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	34,524 (-4.8%)	$1.809M (-5.0%)	0.0%	$51.16	—	ETF	464288646
ULTA	ULTA BEAUTY INC COM	550 (-16.3%)	$248K (-27.8%)	0.0%	$565.25	—	Stock	90384S303
SKYY	FIRST TRUST CLOUD COMPUTING ETF	3,012 (-34.2%)	$405K (-19.0%)	0.0%	$20805.24	—	ETF	33734X192
RSDE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	9,500 (-34.5%)	$223K (-29.8%)	0.0%	$20.05	—	ETF	33740U489
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	11,835 (-3.5%)	$694K (+15.8%)	0.0%	$47.50	—	ETF	46641Q753
EXR	EXTRA SPACE STORAGE INC COM	14,056 (-13.7%)	$2.042M (-4.4%)	0.0%	$132.75	—	REIT	30225T102
MTZ	MASTEC INC COM	3,043 (-16.5%)	$1.266M (+8.0%)	0.0%	$144.03	—	Stock	576323109
XDEC	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER	5,928 (-31.2%)	$254K (-26.9%)	0.0%	$35.90	—	ETF	33740U786
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	2,357 (-7.7%)	$862K (+11.7%)	0.0%	$291.82	—	ETF	922908595
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	34,187 (-15.3%)	$764K (-10.5%)	0.0%	$19.95	—	REIT	035710839
RSPF	INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	16,697 (-1.2%)	$1.295M (+7.3%)	0.0%	$76.15	—	ETF	46137V340
MBB	ISHARES MBS ETF	29,845 (-2.6%)	$2.821M (-3.0%)	0.0%	$92.98	—	ETF	464288588
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	3,179 (-18.1%)	$373K (-18.9%)	0.0%	$117.77	—	ETF	464288661
PYPL	PAYPAL HLDGS INC COM	2,600 (-40.9%)	$112K (-43.6%)	0.0%	$71.79	—	CALL	70450Y103
BWA	BORGWARNER INC COM	4,732 (-35.9%)	$314K (-21.6%)	0.0%	$32.71	—	Stock	099724106
CINF	CINCINNATI FINL CORP COM	3,555 (-2.1%)	$658K (+15.1%)	0.0%	$143.26	—	Stock	172062101
UFPI	UFP INDUSTRIES INC COM	3,758 (-18.9%)	$341K (-20.2%)	0.0%	$89.14	—	Stock	90278Q108
PPA	INVESCO AEROSPACE & DEFENSE ETF	11,343 (-2.0%)	$2.004M (+4.5%)	0.0%	$3946.83	—	ETF	46137V100
JMUB	JPMORGAN MUNICIPAL ETF	14,929 (-11.2%)	$756K (-10.0%)	0.0%	$50.74	—	ETF	46641Q647
GNL	GLOBAL NET LEASE INC COM NEW	83,594 (-5.9%)	$747K (-10.1%)	0.0%	$3066.34	—	REIT	379378201
MPWR	MONOLITHIC PWR SYS INC COM	637 (-12.5%)	$881K (+10.6%)	0.0%	$836.53	—	Stock	609839105
FLOT	ISHARES FLOATING RATE BOND ETF	55,942 (-3.0%)	$2.856M (-2.8%)	0.0%	$50.69	—	ETF	46429B655
IRM	IRON MTN INC DEL COM	6,615 (-10.4%)	$835K (+10.7%)	0.0%	$92.87	—	REIT	46284V101
EWJ	ISHARES MSCI JAPAN ETF	12,187 (-2.5%)	$1.137M (+7.7%)	0.0%	$74.64	—	ETF	46434G822
DOCU	DOCUSIGN INC COM	5,317 (-20.4%)	$236K (-25.4%)	0.0%	$80.76	—	Stock	256163106
PVI	INVESCO FLOATING RATE MUNICIPAL INCOME ETF	13,910 (-18.8%)	$346K (-18.7%)	0.0%	$24.87	—	ETF	46138G862
IDU	ISHARES U.S. UTILITIES ETF	7,981 (-6.8%)	$915K (-8.0%)	0.0%	$98.12	—	ETF	464287697
TTD	THE TRADE DESK INC COM CL A	3,300 (-45.9%)	$59,664 (-56.9%)	0.0%	$51.63	—	CALL	88339J105
ZS	ZSCALER INC COM	1,707 (-25.0%)	$241K (-24.6%)	0.0%	$193.32	—	Stock	98980G102
LUMN	LUMEN TECHNOLOGIES INC COM	570,390 (-7.9%)	$4.381M (+1.8%)	0.1%	$8.08	—	Stock	550241103
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	7,304 (-33.1%)	$227K (-25.3%)	0.0%	$27.85	—	ETF	808524771
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	14,055 (-17.3%)	$605K (-11.2%)	0.0%	$39.88	—	ETF	97717X131
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	3,624 (-16.1%)	$335K (+29.1%)	0.0%	$60.07	—	ETF	46138E115
BBDC	BARINGS BDC INC COM	24,521 (-29.0%)	$209K (-26.5%)	0.0%	$7.56	—	CEF	06759L103
IEUR	ISHARES CORE MSCI EUROPE ETF	20,288 (-10.9%)	$1.525M (-4.7%)	0.0%	$68.38	—	ETF	46434V738
UTES	VIRTUS REAVES UTILITIES ETF	11,677 (-9.4%)	$954K (-7.3%)	0.0%	$74.36	—	ETF	26923G806
MTB	M & T BK CORP COM	2,112 (-24.3%)	$503K (-12.9%)	0.0%	$188.41	—	Stock	55261F104
KFY	KORN FERRY COM NEW	30,025 (-8.8%)	$1.999M (-3.6%)	0.0%	$65.30	—	Stock	500643200
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	4,153 (-17.7%)	$401K (-15.5%)	0.0%	$91.43	—	ETF	464288281
SMAY	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	22,521 (-16.8%)	$639K (-10.2%)	0.0%	$25.97	—	ETF	33740F466
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	74,648 (-9.9%)	$2.599M (+2.9%)	0.0%	$41.32	—	ETF	808524409
BR	BROADRIDGE FINL SOLUTIONS INC COM	1,624 (-10.5%)	$222K (-24.6%)	0.0%	$238.78	—	Stock	11133T103
GDIV	HARBOR DIVIDEND GROWTH LEADERS ETF	103,807 (-6.1%)	$1.914M (+3.9%)	0.0%	$14.64	—	ETF	41151J703
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	1,137 (-41.0%)	$234K (-23.4%)	0.0%	$164.65	—	ETF	336920103
PNR	PENTAIR PLC SHS	3,545 (-9.8%)	$272K (-20.6%)	0.0%	$106.36	—	Stock	G7S00T104
CUZ	COUSINS PPTYS INC COM NEW	18,538 (-13.8%)	$556K (+14.5%)	0.0%	$23.39	—	REIT	222795502
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	9,598 (-1.3%)	$384K (-15.5%)	0.0%	$42.99	—	ETF	46436F103
CLF	CLEVELAND-CLIFFS INC NEW COM	158,736 (-14.1%)	$1.491M (-4.5%)	0.0%	$8.90	—	Stock	185899101
GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	13,060 (-17.4%)	$543K (-11.2%)	0.0%	$34.69	—	ETF	33740U695
PWB	INVESCO LARGE CAP GROWTH ETF	1,954 (-5.8%)	$329K (+26.0%)	0.0%	$70.83	—	ETF	46137V746
LPLA	LPL FINL HLDGS INC COM	1,872 (-5.2%)	$527K (-11.3%)	0.0%	$336.68	—	Stock	50212V100
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	13,343 (-8.7%)	$2.196M (+3.1%)	0.0%	$7366.20	—	ETF	464287473
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	29,452 (-6.5%)	$1.497M (-4.2%)	0.0%	$50.22	—	ETF	46138E362
RXRX	RECURSION PHARMACEUTICALS INC CL A	11,650 (-66.9%)	$42,756 (-60.4%)	0.0%	$4.96	—	Stock	75629V104
MO	ALTRIA GROUP INC COM	163,015 (-8.8%)	$11.73M (-0.6%)	0.2%	$48.11	—	Stock	02209S103
BIZD	VANECK BDC INCOME ETF	221,304 (-1.2%)	$2.802M (-2.3%)	0.0%	$16.78	—	ETF	92189F411
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	24,022 (-5.8%)	$911K (+7.6%)	0.0%	$32.55	—	ETF	37954Y715
VDC	VANGUARD CONSUMER STAPLES ETF	12,557 (-2.6%)	$2.832M (-2.2%)	0.0%	$55906.50	—	ETF	92204A207
VEEV	VEEVA SYS INC CL A COM	3,610 (-9.9%)	$641K (-9.0%)	0.0%	$202.86	—	Stock	922475108
TOST	TOAST INC CL A	7,251 (-27.2%)	$202K (-23.6%)	0.0%	$39.04	—	Stock	888787108
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	5,504 (-3.1%)	$345K (+21.8%)	0.0%	$60.66	—	ETF	032108607
SCHA	SCHWAB U.S. SMALL-CAP ETF	14,305 (-8.8%)	$517K (+13.3%)	0.0%	$28.43	—	ETF	808524607
SYY	SYSCO CORP COM	14,616 (-10.2%)	$1.222M (+5.2%)	0.0%	$74.11	—	Stock	871829107
EXC	EXELON CORP COM	14,507 (-3.4%)	$676K (-8.2%)	0.0%	$40.00	—	Stock	30161N101
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	3,402 (-5.3%)	$1.349M (+4.7%)	0.0%	$371.46	—	ETF	92204A108
ENB	ENBRIDGE INC COM	20,565 (-5.2%)	$1.115M (-5.1%)	0.0%	$39.44	—	Stock	29250N105
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	10,777 (-14.2%)	$436K (-12.1%)	0.0%	$20351.25	—	ETF	518416102
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	20,822 (-2.2%)	$775K (+8.3%)	0.0%	$24.03	—	ETF	33740F581
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	14,922 (-1.7%)	$1.328M (+4.7%)	0.0%	$81.33	—	ETF	46435G326
GMED	GLOBUS MED INC CL A	2,802 (-13.9%)	$221K (-21.1%)	0.0%	$77.36	—	Stock	379577208
STRL	STERLING INFRASTRUCTURE INC COM	502 (-43.7%)	$421K (+16.1%)	0.0%	$308.64	—	Stock	859241101
DHR	DANAHER CORP DEL COM	11,204 (-3.1%)	$2.134M (-2.6%)	0.0%	$205.13	—	Stock	235851102
ARW	ARROW ELECTRS INC COM	1,377 (-43.9%)	$294K (-16.5%)	0.0%	$124.32	—	Stock	042735100
DGT	STATE STREET SPDR GLOBAL DOW ETF	4,322 (-1.1%)	$799K (+7.8%)	0.0%	$152.83	—	ETF	78464A706
BUFD	FT VEST LADDERED DEEP BUFFER ETF	55,936 (-2.4%)	$1.662M (+3.6%)	0.0%	$22.55	—	ETF	33740U703
TCPC	BLACKROCK TCP CAPITAL CORP COM	40,872 (-24.2%)	$137K (-29.5%)	0.0%	$11.72	—	CEF	09259E108
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,269 (-9.1%)	$575K (-9.1%)	0.0%	$109.03	—	ETF	464287242
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	2,477 (-29.6%)	$267K (-17.1%)	0.0%	$76.87	—	ETF	78464A359
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	10,296 (-16.2%)	$474K (-10.4%)	0.0%	$42.16	—	ETF	45782C656
WY	WEYERHAEUSER CO COM NEW	16,188 (-10.6%)	$388K (-12.4%)	0.0%	$29.40	—	REIT	962166104
FJAN	FT VEST US EQUITY BUFFER ETF - JANUARY	17,246 (-3.0%)	$950K (+6.0%)	0.0%	$42.13	—	ETF	33740F623
CBRE	CBRE GROUP INC CL A	2,859 (-11.5%)	$385K (-12.0%)	0.0%	$156.04	—	Stock	12504L109
RS	RELIANCE INC COM	844 (-2.4%)	$315K (+19.9%)	0.0%	$299.64	—	Stock	759509102
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	18,532 (-2.3%)	$1.731M (+3.1%)	0.0%	$89.98	—	ETF	921946810
SPGP	INVESCO S&P 500 GARP ETF	19,921 (-13.8%)	$2.436M (-2.1%)	0.0%	$113.62	—	ETF	46137V431
TSN	TYSON FOODS INC CL A	4,450 (-7.1%)	$255K (-17.0%)	0.0%	$50.18	—	Stock	902494103
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	38,917 (-1.0%)	$3.195M (-1.6%)	0.0%	$82.41	—	ETF	464287457
DHI	D R HORTON INC COM	3,214 (-6.6%)	$524K (+10.9%)	0.0%	$115.39	—	Stock	23331A109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	45,916 (-3.0%)	$2.224M (-2.3%)	0.0%	$48.43	—	ETF	92203J407
NGL	NGL ENERGY PARTNERS LP COM UNIT REPST	17,537 (-5.2%)	$279K (+22.5%)	0.0%	$12.33	—	Stock	62913M107
MGC	VANGUARD MORNINGSTAR MEGA CAP ETF	1,619 (-2.4%)	$443K (+12.9%)	0.0%	$236.36	—	ETF	921910873
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	28,742 (-3.4%)	$1.265M (+4.1%)	0.0%	$42.97	—	ETF	81369Y860
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	32,728 (-3.3%)	$1.962M (+2.6%)	0.0%	$53.64	—	ETF	33740F722
EZPW	EZCORP INC CL A NON VTG	8,742 (-36.7%)	$302K (-13.8%)	0.0%	$15.01	—	Stock	302301106
OPEN	OPENDOOR TECHNOLOGIES INC COM	22,803 (-30.5%)	$105K (-31.4%)	0.0%	$5.28	—	Stock	683712103
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	7,170 (-14.6%)	$289K (-14.2%)	0.0%	$41.27	—	ETF	78467V608
IPAY	AMPLIFY DIGITAL PAYMENTS ETF	4,644 (-24.0%)	$214K (-18.1%)	0.0%	$53.21	—	ETF	032108656
CDNS	CADENCE DESIGN SYSTEM INC COM	1,057 (-16.0%)	$397K (+13.4%)	0.0%	$343.61	—	Stock	127387108
NEWT	NEWTEKONE INC COM NEW	15,142 (-6.5%)	$224K (+26.4%)	0.0%	$18.84	—	Stock	652526203
BROS	DUTCH BROS INC CL A	4,120 (-16.2%)	$296K (+18.7%)	0.0%	$56.86	—	Stock	26701L100
CNI	CANADIAN NATL RY CO COM	5,045 (-6.6%)	$602K (+8.4%)	0.0%	$98.61	—	Stock	136375102
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	2,672 (-15.3%)	$259K (-15.2%)	0.0%	$97.67	—	ETF	72201R817
AJG	GALLAGHER ARTHUR J & CO COM	7,920 (-3.2%)	$1.818M (+2.6%)	0.0%	$300.13	—	Stock	363576109
MTH	MERITAGE HOMES CORP COM	4,819 (-16.8%)	$404K (+12.8%)	0.0%	$70.27	—	Stock	59001A102
LZ	LEGALZOOM COM INC COM	61,894 (-17.3%)	$379K (-10.6%)	0.0%	$8.94	—	Stock	52466B103
NVT	NVENT ELEC PLC SHS	1,502 (-40.6%)	$255K (-14.8%)	0.0%	$112.33	—	Stock	G6700G107
XMHQ	INVESCO S&P MIDCAP QUALITY ETF	7,053 (-3.1%)	$796K (+5.9%)	0.0%	$82.49	—	ETF	46137V472
ABEV	AMBEV SA SPONSORED ADR	19,483 (-44.9%)	$61,177 (-40.8%)	0.0%	$2.33	—	ADR	02319V103
PBTP	INVESCO 0-5 YR US TIPS ETF	23,121 (-4.8%)	$593K (-6.6%)	0.0%	$25.01	—	ETF	46138E495
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	13,203 (-7.4%)	$592K (-6.6%)	0.0%	$47.05	—	ETF	922042676
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	14,064 (-10.3%)	$340K (-10.7%)	0.0%	$24.36	—	ETF	808524862
XSLV	INVESCO S&P SMALLCAP LOW VOLATILITY ETF	10,019 (-2.4%)	$525K (+8.3%)	0.0%	$46.18	—	ETF	46138G102
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	6,344 (-16.0%)	$599K (-6.3%)	0.0%	$78.98	—	ETF	381430438
PPG	PPG INDS INC COM	4,005 (-4.0%)	$486K (+9.0%)	0.0%	$123.21	—	Stock	693506107
EWS	ISHARES MSCI SINGAPORE ETF	11,534 (-14.5%)	$342K (-10.3%)	0.0%	$25.98	—	ETF	46434G780
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	7,989 (-2.7%)	$617K (+6.8%)	0.0%	$64.73	—	ETF	316092600
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	14,900 (-34.9%)	$72,414 (-35.1%)	0.0%	$5.04	—	CEF	67073D102
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	2,127 (-1.3%)	$281K (+16.0%)	0.0%	$111.77	—	ETF	00214Q203
NTRS	NORTHERN TR CORP COM	2,092 (-10.1%)	$364K (+11.9%)	0.0%	$112.65	—	Stock	665859104
PSA	PUBLIC STORAGE COM	1,065 (-23.5%)	$339K (-10.1%)	0.0%	$263.84	—	REIT	74460D109
WBS	WEBSTER FINL CORP COM	10,182 (-4.5%)	$778K (+5.2%)	0.0%	$47.71	—	Stock	947890109
CRH	CRH PLC ORD	6,530 (-6.8%)	$699K (-5.2%)	0.0%	$110.71	—	Stock	G25508105
COIN	COINBASE GLOBAL INC COM CL A	100 (-66.7%)	$14,619 (-72.1%)	0.0%	$210.97	—	CALL	19260Q107
CTAS	CINTAS CORP COM	2,080 (-10.1%)	$354K (-9.6%)	0.0%	$206.15	—	Stock	172908105
JANT	ALLIANZIM U.S. EQUITY BUFFER10 JAN ETF	7,381 (-18.3%)	$325K (-10.3%)	0.0%	$38.64	—	ETF	00888H703
SSO	PROSHARES ULTRA S&P 500	4,078 (-10.9%)	$275K (+15.7%)	0.0%	$81.40	—	ETF	74347R107
IR	INGERSOLL RAND INC COM	5,309 (-10.0%)	$435K (-7.9%)	0.0%	$82.91	—	Stock	45687V106
TD	TORONTO DOMINION BK ONT COM NEW	3,407 (-15.6%)	$414K (+9.8%)	0.0%	$86.66	—	Stock	891160509
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	27,685 (-3.8%)	$265K (+16.1%)	0.0%	$6.87	—	ADR	60687Y109
FXU	FIRST TRUST UTILITIES ALPHADEX FUND	32,376 (-1.7%)	$1.597M (-2.2%)	0.0%	$45.05	—	ETF	33734X184
DSI	ISHARES ESG MSCI KLD 400 ETF	3,357 (-7.9%)	$478K (+8.3%)	0.0%	$92.89	—	ETF	464288570
MSTR	STRATEGY INC CL A NEW	300 (-40.0%)	$26,079 (-58.2%)	0.0%	$205.43	—	CALL	594972408
XRX	XEROX HOLDINGS CORP COM NEW	10,586 (-80.3%)	$33,135 (-52.3%)	0.0%	$2.43	—	Stock	98421M106
CFG	CITIZENS FINL GROUP INC COM	5,933 (-6.3%)	$416K (+9.5%)	0.0%	$50.68	—	Stock	174610105
MMLG	FIRST TRUST ACTIVE FACTOR LARGE CAP GROWTH ETF	8,475 (-3.0%)	$310K (+13.0%)	0.0%	$16.52	—	ETF	33740F789
RGA	REINSURANCE GROUP AMER INC COM NEW	3,291 (-8.6%)	$700K (-4.9%)	0.0%	$129.19	—	Stock	759351604
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	27,827 (-5.1%)	$619K (-5.4%)	0.0%	$17.87	—	Stock	726503105
TDY	TELEDYNE TECHNOLOGIES INC COM	943 (-3.9%)	$629K (+6.0%)	0.0%	$523.75	—	Stock	879360105
QCJL	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	43,244 (-9.5%)	$1.083M (-3.1%)	0.0%	$23.73	—	ETF	33740F219
RSG	REPUBLIC SVCS INC COM	1,591 (-6.5%)	$339K (-9.1%)	0.0%	$235.83	—	Stock	760759100
WCN	WASTE CONNECTIONS INC COM	1,427 (-14.6%)	$238K (-12.3%)	0.0%	$155.48	—	Stock	94106B101
CGUS	CAPITAL GROUP CORE EQUITY ETF	12,853 (-8.3%)	$572K (+6.2%)	0.0%	$31.64	—	ETF	14020V108
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	14,229 (-2.3%)	$1.377M (+2.4%)	0.0%	$67.71	—	ETF	33735J101
NDSN	NORDSON CORP COM	1,280 (-3.7%)	$386K (+9.2%)	0.0%	$223.46	—	Stock	655663102
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	7,165 (-3.3%)	$273K (+13.5%)	0.0%	$32.43	—	ETF	808524763
FWRG	FIRST WATCH RESTAURANT GROUP I COM	60,571 (-15.2%)	$781K (+4.3%)	0.0%	$18.93	—	Stock	33748L101
OFS	OFS CAP CORP COM	26,786 (-25.2%)	$94,822 (-25.4%)	0.0%	$9.93	—	CEF	67103B100
OHI	OMEGA HEALTHCARE INVS INC COM	9,670 (-1.2%)	$461K (+7.5%)	0.0%	$38.73	—	REIT	681936100
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	39,578 (-7.5%)	$1.751M (-1.8%)	0.0%	$37.71	—	ETF	33740F482
VPU	VANGUARD UTILITIES ETF	4,159 (-2.6%)	$814K (-3.8%)	0.0%	$182.59	—	ETF	92204A876
FSK	FS KKR CAP CORP COM	205,796 (-4.4%)	$2.161M (-1.4%)	0.0%	$13.40	—	CEF	302635206
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	4,871 (-11.9%)	$845K (-3.6%)	0.0%	$127.51	—	ETF	97717W851
IHI	ISHARES U.S. MEDICAL DEVICES ETF	5,285 (-3.5%)	$261K (-10.6%)	0.0%	$10024.78	—	ETF	464288810
ATKR	ATKORE INC COM	3,487 (-12.3%)	$265K (+13.2%)	0.0%	$101.47	—	Stock	047649108
NEM	NEWMONT CORP COM	600 (-25.0%)	$56,040 (-35.3%)	0.0%	$52.90	—	PUT	651639106
NXTG	FIRST TRUST INDXX NEXTG ETF	1,605 (-16.7%)	$246K (+14.1%)	0.0%	$16046.77	—	ETF	33737K205
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	4,600 (-9.4%)	$532K (+6.1%)	0.0%	$102.42	—	ETF	78464A888
VIS	VANGUARD INDUSTRIALS ETF	1,922 (-9.4%)	$693K (+4.6%)	0.0%	$271.56	—	ETF	92204A603
DJAN	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	13,816 (-1.9%)	$629K (+5.0%)	0.0%	$39.95	—	ETF	33740F631
GSBD	GOLDMAN SACHS BDC INC SHS	47,719 (-12.0%)	$452K (-6.0%)	0.0%	$14.90	—	CEF	38147U107
HFSI	HARTFORD STRATEGIC INCOME ETF	20,353 (-5.1%)	$716K (-3.9%)	0.0%	$35.36	—	ETF	41653L875
FDS	FACTSET RESH SYS INC COM	2,750 (-9.7%)	$633K (-4.3%)	0.0%	$390.66	—	Stock	303075105
SFEB	FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	18,628 (-14.3%)	$489K (-5.3%)	0.0%	$23.50	—	ETF	33740F292
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	13,933 (-8.2%)	$550K (-4.7%)	0.0%	$33.26	—	ETF	00214Q708
TDG	TRANSDIGM GROUP INC COM	327 (-7.4%)	$435K (+6.6%)	0.0%	$1311.78	—	Stock	893641100
FIGB	FIDELITY INVESTMENT GRADE BOND ETF	8,594 (-6.1%)	$368K (-6.6%)	0.0%	$43.43	—	ETF	316188606
DOGG	FT VEST DJIA DOGS 10 TARGET INCOME ETF	10,000 (-9.1%)	$213K (-10.8%)	0.0%	$20.68	—	ETF	33738D846
LNT	ALLIANT ENERGY CORP COM	4,137 (-13.0%)	$316K (-7.5%)	0.0%	$61.40	—	Stock	018802108
SMDV	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	3,896 (-2.3%)	$300K (+9.4%)	0.0%	$62.12	—	ETF	74347B698
SYF	SYNCHRONY FINANCIAL COM	6,219 (-5.6%)	$473K (+5.5%)	0.0%	$73.28	—	Stock	87165B103
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	2,383 (-8.4%)	$368K (+7.0%)	0.0%	$103.84	—	ETF	464288802
XMLV	INVESCO S&P MIDCAP LOW VOLATILITY ETF	15,676 (-2.9%)	$1.04M (+2.3%)	0.0%	$61.72	—	ETF	46138E198
MSCI	MSCI INC COM	667 (-9.4%)	$374K (-5.7%)	0.0%	$575.86	—	Stock	55354G100
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	23,714 (-3.7%)	$526K (-3.9%)	0.0%	$20.57	—	ETF	46137V548
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	2,899 (-2.7%)	$275K (+8.4%)	0.0%	$85.16	—	ETF	78464A839
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	1,839 (-4.9%)	$328K (-6.0%)	0.0%	$158.92	—	Stock	65336K103
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	9,830 (-1.5%)	$480K (+4.6%)	0.0%	$45.97	—	ETF	45782C813
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	22,196 (-2.5%)	$1.038M (-2.0%)	0.0%	$47.16	—	ETF	46435G250
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	10,184 (-4.0%)	$458K (-4.4%)	0.0%	$45.28	—	ETF	47103U852
IYF	ISHARES U.S. FINANCIALS ETF	8,945 (-6.0%)	$1.141M (+1.9%)	0.0%	$98.96	—	ETF	464287788
TRNS	TRANSCAT INC COM	4,627 (-24.4%)	$429K (-4.6%)	0.0%	$83.73	—	Stock	893529107
KB	KB FINL GROUP INC SPONSORED ADR	5,177 (-1.3%)	$543K (+3.9%)	0.0%	$83.33	—	ADR	48241A105
EME	EMCOR GROUP INC COM	1,441 (-9.5%)	$1.196M (+1.7%)	0.0%	$488.11	—	Stock	29084Q100
VMC	VULCAN MATLS CO COM	5,901 (-8.7%)	$1.741M (-1.1%)	0.0%	$260.49	—	Stock	929160109
MAA	MID-AMER APT CMNTYS INC COM	3,103 (-8.0%)	$431K (+4.6%)	0.0%	$129.41	—	REIT	59522J103
OMCL	OMNICELL COM COM	23,265 (-18.0%)	$966K (+2.0%)	0.0%	$56.65	—	Stock	68213N109
DAL	DELTA AIR LINES INC COM NEW	10,414 (-27.6%)	$975K (+2.0%)	0.0%	$46.89	—	Stock	247361702
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	8,465 (-2.3%)	$476K (+4.0%)	0.0%	$51.16	—	ETF	33740F748
XEL	XCEL ENERGY INC COM	17,798 (-2.3%)	$1.429M (-1.2%)	0.0%	$63.84	—	Stock	98389B100
FLJP	FRANKLIN FTSE JAPAN ETF	7,623 (-3.3%)	$303K (+6.3%)	0.0%	$34.53	—	ETF	35473P744
DVY	ISHARES SELECT DIVIDEND ETF	14,745 (-2.4%)	$2.305M (+0.8%)	0.0%	$124.85	—	ETF	464287168
MKC	MCCORMICK & CO INC COM NON VTG	10,913 (-3.1%)	$550K (-3.1%)	0.0%	$69.32	—	Stock	579780206
TMHC	TAYLOR MORRISON HOME CORP COM	5,090 (-14.8%)	$365K (+5.0%)	0.0%	$58.69	—	Stock	87724P106
COO	COOPER COS INC COM	3,455 (-6.8%)	$248K (-6.5%)	0.0%	$71.78	—	Stock	216648501
PKG	PACKAGING CORP AMER COM	2,143 (-7.9%)	$511K (+3.4%)	0.0%	$135.48	—	Stock	695156109
RACE	FERRARI N V COM	1,591 (-6.5%)	$592K (+2.9%)	0.0%	$457.61	—	Stock	N3167Y103
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	8,833 (-2.1%)	$298K (+5.8%)	0.0%	$31.84	—	ETF	33740F557
PNFP	PINNACLE FINL PARTNERS INC COM	2,667 (-9.1%)	$269K (+6.4%)	0.0%	$97.40	—	Stock	72348N109
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	3,161 (-2.1%)	$250K (+6.9%)	0.0%	$74.22	—	Stock	459506101
JXN	JACKSON FINANCIAL INC COM CL A	2,070 (-3.9%)	$212K (-7.0%)	0.0%	$114.95	—	Stock	46817M107
GNOV	FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	5,630 (-12.7%)	$235K (-6.3%)	0.0%	$39.72	—	ETF	33740U687
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	10,976 (-5.4%)	$190K (+9.0%)	0.0%	$14.25	—	Stock	76954A103
FUL	FULLER H B CO COM	3,782 (-1.0%)	$220K (-6.5%)	0.0%	$54.61	—	Stock	359694106
SE	SEA LTD SPONSORD ADS	2,985 (-8.7%)	$286K (+5.6%)	0.0%	$110.64	—	ADR	81141R100
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	3,805 (-4.6%)	$280K (-5.0%)	0.0%	$61.28	—	ETF	37954Y293
XME	STATE STREET SPDR S&P METALS & MINING ETF	2,178 (-5.0%)	$233K (-5.9%)	0.0%	$67.22	—	ETF	78464A755
SKY	CHAMPION HOMES INC COM	5,831 (-17.9%)	$514K (-2.7%)	0.0%	$64.83	—	Stock	830830105
VOOV	VANGUARD S&P 500 VALUE ETF	1,060 (-12.5%)	$232K (-5.9%)	0.0%	$165.41	—	ETF	921932703
PAYC	PAYCOM SOFTWARE INC COM	5,847 (-1.3%)	$735K (+2.0%)	0.0%	$202.06	—	Stock	70432V102
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	9,439 (-21.1%)	$2.275M (+0.6%)	0.0%	$123.40	—	Stock	G50871105
PFG	PRINCIPAL FINANCIAL GROUP INC COM	5,214 (-18.3%)	$562K (-2.3%)	0.0%	$82.04	—	Stock	74251V102
J	JACOBS SOLUTIONS INC COM	4,108 (-1.1%)	$518K (-2.1%)	0.0%	$122.32	—	Stock	46982L108
CNA	CNA FINL CORP COM	9,425 (-3.2%)	$458K (+2.5%)	0.0%	$46.29	—	Stock	126117100
AKRE	AKRE FOCUS ETF	11,072 (-2.3%)	$589K (-1.7%)	0.0%	$65.51	—	ETF	74316P579
EXPD	EXPEDITORS INTL WASH INC COM	4,182 (-10.8%)	$682K (+1.5%)	0.0%	$113.14	—	Stock	302130109
NJR	NEW JERSEY RES CORP COM	11,769 (-3.4%)	$660K (-1.5%)	0.0%	$36.57	—	Stock	646025106
GFEB	FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	38,877 (-6.1%)	$1.712M (+0.6%)	0.0%	$39.16	—	ETF	33740U737
DWMF	WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	6,469 (-5.0%)	$220K (-4.3%)	0.0%	$31.41	—	ETF	97717Y774
GSEP	FT VEST U.S. EQUITY MODERATE BUFFER ETF - SEPTEMBER	9,215 (-4.5%)	$377K (+2.7%)	0.0%	$37.29	—	ETF	33740U711
WRB	BERKLEY W R CORP COM	3,068 (-9.8%)	$216K (-4.0%)	0.0%	$70.52	—	Stock	084423102
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	4,043 (-3.1%)	$211K (+4.4%)	0.0%	$48.49	—	ETF	33740F599
SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	29,149 (-7.7%)	$947K (-0.9%)	0.0%	$30.94	—	REIT	83192D402
VRTX	VERTEX PHARMACEUTICALS INC COM	3,330 (-9.6%)	$1.654M (+0.5%)	0.0%	$450.67	—	Stock	92532F100
PDYN	PALLADYNE AI CORP COM NEW	60,300 (-2.5%)	$367K (-2.3%)	0.0%	$6.66	—	Stock	80359A205
DJUN	FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	33,830 (-4.1%)	$1.667M (+0.5%)	0.0%	$43.32	—	ETF	33740F714
MNDY	MONDAY COM LTD SHS	21,067 (-5.1%)	$1.525M (-0.6%)	0.0%	$109.41	—	Stock	M7S64H106
—	WESTERN ASSET EMERGING MKTS DE COM	13,731 (-3.0%)	$147K (+6.1%)	0.0%	$9.68	—	CEF	95766A101
BAX	BAXTER INTL INC COM	3,700 (-11.9%)	$78,884 (+11.8%)	0.0%	$26.39	—	CALL	071813109
CP	CANADIAN PACIFIC KANSAS CITY COM	3,677 (-6.9%)	$319K (+2.6%)	0.0%	$76.30	—	Stock	13646K108
CALF	PACER US SMALL CAP CASH COWS ETF	6,437 (-13.4%)	$326K (-2.3%)	0.0%	$44.87	—	ETF	69374H857
TRP	TC ENERGY CORP COM	4,110 (-2.9%)	$272K (+2.8%)	0.0%	$50.55	—	Stock	87807B107
VGK	VANGUARD FTSE EUROPE ETF	9,141 (-7.7%)	$809K (-0.9%)	0.0%	$79.33	—	ETF	922042874
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	7,085 (-5.7%)	$623K (-1.0%)	0.0%	$83.01	—	ETF	46435G524
AGNG	GLOBAL X AGING POPULATION ETF	6,893 (-3.6%)	$248K (-2.4%)	0.0%	$32.83	—	ETF	37954Y772
HSBC	HSBC HLDGS PLC SPON ADR NEW	24,745 (-13.5%)	$2.353M (-0.2%)	0.0%	$57.43	—	ADR	404280406
MEDP	MEDPACE HLDGS INC COM	1,118 (-8.4%)	$592K (+1.0%)	0.0%	$380.73	—	Stock	58506Q109
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	13,713 (-9.0%)	$775K (-0.7%)	0.0%	$46.08	—	ETF	33740F862
YYY	AMPLIFY CEF HIGH INCOME ETF	17,701 (-6.7%)	$204K (-2.5%)	0.0%	$11.61	—	ETF	032108847
IWC	ISHARES MICRO-CAP ETF	1,089 (-18.2%)	$218K (+2.5%)	0.0%	$159.55	—	ETF	464288869
EMR	EMERSON ELEC CO COM	13,464 (-8.2%)	$1.927M (+0.3%)	0.0%	$120.51	—	Stock	291011104
SHG	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	5,484 (-1.7%)	$347K (+1.4%)	0.0%	$50.86	—	ADR	824596100
AGNC	AGNC INVT CORP COM	86,499 (-8.4%)	$943K (-0.5%)	0.0%	$9.71	—	REIT	00123Q104
JOBY	JOBY AVIATION INC COMMON STOCK	10,642 (-2.8%)	$94,927 (+5.0%)	0.0%	$12.38	—	Stock	G65163100
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	5,445 (-6.0%)	$840K (-0.5%)	0.0%	$142.80	—	ETF	922042718
VAW	VANGUARD MATERIALS ETF	4,269 (-1.1%)	$977K (+0.4%)	0.0%	$205.21	—	ETF	92204A801
YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	9,484 (-3.4%)	$272K (+1.3%)	0.0%	$21.34	—	ETF	33740F573
EW	EDWARDS LIFESCIENCES CORP COM	4,056 (-12.2%)	$367K (-0.8%)	0.0%	$75.70	—	Stock	28176E108
BMO	BANK MONTREAL MEDIUM COM	1,373 (-22.6%)	$243K (+1.0%)	0.0%	$119.13	—	Stock	063671101
GPN	GLOBAL PMTS INC COM	5,828 (-6.7%)	$423K (+0.6%)	0.0%	$89.14	—	Stock	37940X102
A	AGILENT TECHNOLOGIES INC COM	1,300 (-13.3%)	$173K (+1.0%)	0.0%	$124.30	—	CALL	00846U101
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	4,388 (-14.7%)	$492K (-0.3%)	0.0%	$42746.36	—	ETF	78464A821
WTMF	WISDOMTREE MANAGED FUTURES STRATEGY FUND	13,916 (-3.1%)	$568K (-0.3%)	0.0%	$38.02	—	ETF	97717W125
LH	LABCORP HOLDINGS INC COM SHS	1,569 (-5.0%)	$439K (-0.3%)	0.0%	$222.77	—	Stock	504922105
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	16,089 (-7.4%)	$849K (-0.2%)	0.0%	$44.87	—	ETF	808524755
VST	VISTRA CORP COM	8,639 (-5.2%)	$1.37M (+0.1%)	0.0%	$151.71	—	Stock	92840M102
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	1,162 (-65.4%)	$316K (+0.3%)	0.0%	$131.33	—	Stock	G25457105
—	BLACKROCK INCOME TR INC COM NEW	42,718 (-1.6%)	$458K (-0.2%)	0.0%	$12.21	—	CEF	09247F209
LII	LENNOX INTL INC COM	358 (-19.4%)	$205K (-0.4%)	0.0%	$526.73	—	Stock	526107107
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	9,392 (-8.3%)	$289K (-0.2%)	0.0%	$23.03	—	ETF	74933W635
BA	BOEING CO COM	2,300 (-8.0%)	$498K (+0.1%)	0.0%	$191.52	—	CALL	097023105

Unchanged Positions (246)

AAPL APPLE INC COM 3.0%

Value $199M Shares 687,770 Est. Cost $205.30 Unrealized —

NVDA NVIDIA CORPORATION COM 2.6%

Value $170M Shares 851,189 Est. Cost $122.79 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.4%

Value $89.62M Shares 250,782 Est. Cost $187.32 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.3%

Value $20.98M Shares 43,938 Est. Cost $188.30 Unrealized —

NFLX NETFLIX INC. COM 0.2%

Value $12.93M Shares 181,033 Est. Cost $103.50 Unrealized —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.3%

Value $22.59M Shares 77,729 Est. Cost $269.72 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.4%

Value $25.36M Shares 328,820 Est. Cost $70.64 Unrealized —

VTV VANGUARD MORNINGSTAR VALUE ETF 0.4%

Value $27.94M Shares 128,194 Est. Cost $178.00 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value $5.56M Shares 8,476 Est. Cost $232.74 Unrealized —

FTNT FORTINET INC COM 0.1%

Value $4.598M Shares 29,935 Est. Cost $65.14 Unrealized —

LMT LOCKHEED MARTIN CORP COM 0.2%

Value $10.26M Shares 20,135 Est. Cost $435.62 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.2%

Value $12.1M Shares 146,009 Est. Cost $283.96 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD COM 0.1%

Value $6.548M Shares 503,296 Est. Cost $15.00 Unrealized —

PFE PFIZER INC COM 0.2%

Value $9.913M Shares 411,666 Est. Cost $26.58 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.2%

Value $10.53M Shares 198,251 Est. Cost $242.49 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.1%

Value $5.643M Shares 19,760 Est. Cost $1539.85 Unrealized —

GILD GILEAD SCIENCES INC COM 0.2%

Value $13.16M Shares 104,200 Est. Cost $114.37 Unrealized —

VBR VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF 0.2%

Value $10.36M Shares 42,630 Est. Cost $210.24 Unrealized —

NEM NEWMONT CORP COM 0.1%

Value $6.519M Shares 69,796 Est. Cost $52.90 Unrealized —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $1.615M Shares 4,556 Est. Cost $149.59 Unrealized —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value $7.519M Shares 14,394 Est. Cost $449.09 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.1%

Value $7.012M Shares 103,795 Est. Cost $57.74 Unrealized —

APA APA CORPORATION COM 0.0%

Value $2.593M Shares 79,616 Est. Cost $23.84 Unrealized —

DY DYCOM INDS INC COM 0.0%

Value $2.147M Shares 4,247 Est. Cost $210.81 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $3.738M Shares 54,644 Est. Cost $51.03 Unrealized —

PSX PHILLIPS 66 COM 0.1%

Value $6.948M Shares 41,098 Est. Cost $94.81 Unrealized —

CECO CECO ENVIRONMENTAL CORP COM 0.0%

Value $1.62M Shares 17,850 Est. Cost $68.79 Unrealized —

COR CENCORA INC COM 0.1%

Value $4.872M Shares 17,218 Est. Cost $262.96 Unrealized —

ALB ALBEMARLE CORP COM 0.0%

Value $1.512M Shares 11,200 Est. Cost $69.52 Unrealized —

GBCI GLACIER BANCORP INC NEW COM 0.1%

Value $3.571M Shares 69,235 Est. Cost $43.57 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%

Value $11.23M Shares 15 Est. Cost $663316.06 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $1.667M Shares 86,300 Est. Cost $4.91 Unrealized —

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%

Value $3.007M Shares 30,191 Est. Cost $68.89 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC COM 0.1%

Value $4.995M Shares 15,116 Est. Cost $253.34 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.0%

Value $687K Shares 900 Est. Cost $325.59 Unrealized —

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $2.117M Shares 8,600 Est. Cost $330.04 Unrealized —

HCA HCA HEALTHCARE INC COM 0.0%

Value $1.569M Shares 4,023 Est. Cost $320.29 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $1.111M Shares 12,181 Est. Cost $54.14 Unrealized —

DNOW DNOW INC COM 0.1%

Value $3.668M Shares 282,812 Est. Cost $14.07 Unrealized —

GSK GSK PLC SPONSORED ADR 0.1%

Value $5.663M Shares 108,025 Est. Cost $33.39 Unrealized —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $2.152M Shares 8,002 Est. Cost $184.68 Unrealized —

SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%

Value $2.165M Shares 74,751 Est. Cost $27.39 Unrealized —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.1%

Value $6.518M Shares 42,833 Est. Cost $188.27 Unrealized —

FSCC FEDERATED HERMES MDT SMALL CAP CORE ETF 0.0%

Value $1.192M Shares 31,923 Est. Cost $29.69 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $2.086M Shares 10,967 Est. Cost $9676.51 Unrealized —

VIXY PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%

Value $373K Shares 17,500 Est. Cost $25.64 Unrealized —

EBAY EBAY INC. COM 0.0%

Value $1.221M Shares 10,926 Est. Cost $82.85 Unrealized —

PSI INVESCO SEMICONDUCTORS ETF 0.0%

Value $439K Shares 2,339 Est. Cost $94.38 Unrealized —

PTNQ PACER TRENDPILOT 100 ETF 0.0%

Value $1.107M Shares 12,493 Est. Cost $49.50 Unrealized —

ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%

Value $1.39M Shares 110,235 Est. Cost $11.03 Unrealized —

FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%

Value $2.081M Shares 35,573 Est. Cost $51.97 Unrealized —

LFUS LITTELFUSE INC COM 0.0%

Value $700K Shares 1,537 Est. Cost $203.97 Unrealized —

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%

Value $866K Shares 19,067 Est. Cost $31.98 Unrealized —

AZZ AZZ INC COM 0.0%

Value $904K Shares 5,829 Est. Cost $88.02 Unrealized —

SAP SAP SE SPON ADR 0.0%

Value $1.395M Shares 9,054 Est. Cost $244.96 Unrealized —

BAMV BROOKSTONE VALUE STOCK ETF 0.0%

Value $2.053M Shares 58,383 Est. Cost $31.44 Unrealized —

BIIB BIOGEN INC COM 0.0%

Value $1.038M Shares 4,806 Est. Cost $151.86 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $1.96M Shares 6,555 Est. Cost $34888.27 Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $1.034M Shares 40,915 Est. Cost $35.36 Unrealized —

— VOYA EMERGING MKTS HIGH DIVID COM 0.0%

Value $1.042M Shares 133,618 Est. Cost $5.21 Unrealized —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $2.085M Shares 31,113 Est. Cost $4960.94 Unrealized —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $1.676M Shares 26,587 Est. Cost $56.24 Unrealized —

VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%

Value $723K Shares 2,512 Est. Cost $222.48 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $736K Shares 541 Est. Cost $758.89 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $500K Shares 1,011 Est. Cost $375.21 Unrealized —

HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%

Value $286K Shares 18,630 Est. Cost $8.73 Unrealized —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $708K Shares 12,556 Est. Cost $36.87 Unrealized —

CAG CONAGRA BRANDS INC COM 0.0%

Value $814K Shares 60,501 Est. Cost $23.56 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value $1.375M Shares 20,324 Est. Cost $57.42 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $629K Shares 13,991 Est. Cost $34.64 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $986K Shares 6,281 Est. Cost $129.11 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%

Value $1.021M Shares 101,306 Est. Cost $8.03 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%

Value $778K Shares 19,133 Est. Cost $30.09 Unrealized —

PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%

Value $413K Shares 25,572 Est. Cost $13.33 Unrealized —

IOO ISHARES GLOBAL 100 ETF 0.0%

Value $957K Shares 7,006 Est. Cost $109.01 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%

Value $955K Shares 31,690 Est. Cost $27.82 Unrealized —

TM TOYOTA MOTOR CORP ADS 0.0%

Value $508K Shares 3,014 Est. Cost $175.92 Unrealized —

QDEC FT VEST NASDAQ-100 BUFFER ETF - DECEMBER 0.0%

Value $896K Shares 25,157 Est. Cost $27.70 Unrealized —

GOVT ISHARES U.S. TREASURY BOND ETF 0.1%

Value $9.881M Shares 433,748 Est. Cost $22.93 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $291K Shares 700 Est. Cost $402.54 Unrealized —

VMI VALMONT INDS INC COM 0.0%

Value $308K Shares 533 Est. Cost $408.30 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $3.071M Shares 165,718 Est. Cost $15.72 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $1.887M Shares 3,636 Est. Cost $425.39 Unrealized —

XPND FIRST TRUST EXPANDED TECHNOLOGY ETF 0.0%

Value $413K Shares 9,868 Est. Cost $34.08 Unrealized —

RSPG INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF 0.0%

Value $702K Shares 7,169 Est. Cost $75.46 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%

Value $1.609M Shares 46,324 Est. Cost $23.56 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $3.235M Shares 88,011 Est. Cost $31.17 Unrealized —

URA GLOBAL X URANIUM ETF 0.0%

Value $883K Shares 20,212 Est. Cost $30.25 Unrealized —

— BLACKROCK ENHANCED GLOBAL COM 0.0%

Value $908K Shares 75,128 Est. Cost $10.48 Unrealized —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value $937K Shares 97,214 Est. Cost $9.39 Unrealized —

ECL ECOLAB INC COM 0.0%

Value $1.7M Shares 6,102 Est. Cost $254.34 Unrealized —

XFEB FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY 0.0%

Value $1.408M Shares 37,659 Est. Cost $32.30 Unrealized —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $116K Shares 200 Est. Cost $166.75 Unrealized —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $743K Shares 14,353 Est. Cost $43.48 Unrealized —

GDEC FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER 0.0%

Value $1.005M Shares 25,242 Est. Cost $34.78 Unrealized —

GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%

Value $1.811M Shares 43,979 Est. Cost $36.04 Unrealized —

SIGI SELECTIVE INS GROUP INC COM 0.0%

Value $311K Shares 3,203 Est. Cost $85.57 Unrealized —

MSIF MSC INCOME FUND INC COM 0.0%

Value $1.107M Shares 95,647 Est. Cost $13.27 Unrealized —

AMP AMERIPRISE FINL INC COM 0.0%

Value $1.888M Shares 4,115 Est. Cost $499.66 Unrealized —

XMAR FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH 0.0%

Value $1.259M Shares 29,459 Est. Cost $31.56 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $626K Shares 9,773 Est. Cost $80.77 Unrealized —

AFMC FIRST TRUST ACTIVE FACTOR MID CAP ETF 0.0%

Value $505K Shares 12,313 Est. Cost $32.59 Unrealized —

DT DYNATRACE INC COM NEW 0.0%

Value $391K Shares 8,914 Est. Cost $52.94 Unrealized —

NAPR INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL 0.0%

Value $735K Shares 12,414 Est. Cost $44.23 Unrealized —

KSS KOHLS CORP COM 0.0%

Value $223K Shares 12,584 Est. Cost $13.59 Unrealized —

PLD PROLOGIS INC. COM 0.1%

Value $3.619M Shares 26,717 Est. Cost $109.29 Unrealized —

RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF 0.0%

Value $647K Shares 17,695 Est. Cost $37.16 Unrealized —

TDVI FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF 0.0%

Value $365K Shares 11,500 Est. Cost $25.47 Unrealized —

RBA RB GLOBAL INC COM 0.0%

Value $319K Shares 2,739 Est. Cost $101.58 Unrealized —

SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%

Value $337K Shares 3,784 Est. Cost $68.99 Unrealized —

AFSM FIRST TRUST ACTIVE FACTOR SMALL CAP ETF 0.0%

Value $260K Shares 6,319 Est. Cost $32.88 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.2%

Value $10.7M Shares 106,301 Est. Cost $100.69 Unrealized —

NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%

Value $332K Shares 7,468 Est. Cost $36.01 Unrealized —

NVDA NVIDIA CORPORATION COM 0.0%

Value $400K Shares 2,000 Est. Cost $122.79 Unrealized —

HEWJ ISHARES CURRENCY HEDGED MSCI JAPAN ETF 0.0%

Value $374K Shares 5,797 Est. Cost $46.70 Unrealized —

FDRR FIDELITY DIVIDEND ETF FOR RISING RATES 0.0%

Value $505K Shares 7,778 Est. Cost $42.45 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 0.0%

Value $250K Shares 700 Est. Cost $187.32 Unrealized —

PPH VANECK PHARMACEUTICAL ETF 0.0%

Value $926K Shares 8,469 Est. Cost $89.33 Unrealized —

LEN LENNAR CORP CL A 0.0%

Value $1.041M Shares 11,509 Est. Cost $128.00 Unrealized —

GSUS GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF 0.0%

Value $351K Shares 3,402 Est. Cost $84.69 Unrealized —

SON SONOCO PRODS CO COM 0.0%

Value $969K Shares 17,200 Est. Cost $43.47 Unrealized —

XSW STATE STREET SPDR S&P SOFTWARE & SERVICES ETF 0.0%

Value $264K Shares 1,534 Est. Cost $151.74 Unrealized —

BAC BANK OF AMER CORP COM 0.0%

Value $313K Shares 5,500 Est. Cost $43.54 Unrealized —

FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%

Value $536K Shares 8,785 Est. Cost $50.38 Unrealized —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%

Value $328K Shares 11,875 Est. Cost $24.76 Unrealized —

SECT MAIN SECTOR ROTATION ETF 0.0%

Value $274K Shares 3,807 Est. Cost $58.06 Unrealized —

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%

Value $852K Shares 20,200 Est. Cost $37.20 Unrealized —

FCF FIRST COMWLTH FINL CORP PA COM 0.0%

Value $295K Shares 14,500 Est. Cost $17.80 Unrealized —

— ISHARES LARGE CAP VALUE ACTIVE ETF 0.0%

Value $320K Shares 7,750 Est. Cost $36.12 Unrealized —

ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%

Value $576K Shares 4,846 Est. Cost $114.04 Unrealized —

IYY ISHARES DOW JONES U.S. ETF 0.0%

Value $308K Shares 1,688 Est. Cost $165.80 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%

Value $1.475M Shares 21,233 Est. Cost $57.06 Unrealized —

DGXX DIGI PWR X INC COM SUB VTG 0.0%

Value $63,580 Shares 11,666 Est. Cost $1.94 Unrealized —

FVAL FIDELITY VALUE FACTOR ETF 0.0%

Value $360K Shares 4,619 Est. Cost $61.55 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%

Value $404K Shares 10,406 Est. Cost $28.88 Unrealized —

JANW ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF 0.0%

Value $682K Shares 17,622 Est. Cost $34.93 Unrealized —

INTC INTEL CORP COM 0.0%

Value $55,852 Shares 400 Est. Cost $32.92 Unrealized —

HWC HANCOCK WHITNEY CORPORATION COM 0.0%

Value $244K Shares 3,261 Est. Cost $45.70 Unrealized —

FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%

Value $417K Shares 7,980 Est. Cost $48.99 Unrealized —

TDOC TELADOC HEALTH INC COM 0.0%

Value $99,699 Shares 11,757 Est. Cost $9.65 Unrealized —

DJUL FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY 0.0%

Value $516K Shares 10,300 Est. Cost $41.98 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $230K Shares 5,058 Est. Cost $70.63 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $450K Shares 8,720 Est. Cost $44.32 Unrealized —

DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%

Value $553K Shares 10,947 Est. Cost $46.54 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $220K Shares 907 Est. Cost $241.69 Unrealized —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $770K Shares 18,082 Est. Cost $40.93 Unrealized —

AMZN AMAZON COM INC COM 0.0%

Value $262K Shares 1,100 Est. Cost $179.40 Unrealized —

ATLO AMES NATL CORP COM 0.0%

Value $654K Shares 22,077 Est. Cost $21.38 Unrealized —

PNNT PENNANTPARK INVT CORP COM 0.0%

Value $104K Shares 30,061 Est. Cost $4.32 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.0%

Value $960K Shares 13,892 Est. Cost $70.26 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $1.429M Shares 4,308 Est. Cost $363.04 Unrealized —

DFJ WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND 0.0%

Value $947K Shares 8,991 Est. Cost $85.70 Unrealized —

FLNG FLEX LNG LTD SHS 0.0%

Value $425K Shares 15,150 Est. Cost $21.16 Unrealized —

SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%

Value $564K Shares 8,272 Est. Cost $65.04 Unrealized —

GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%

Value $413K Shares 9,500 Est. Cost $38.11 Unrealized —

ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%

Value $635K Shares 14,661 Est. Cost $36.33 Unrealized —

PSCE INVESCO S&P SMALLCAP ENERGY ETF 0.0%

Value $247K Shares 4,488 Est. Cost $41.94 Unrealized —

CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%

Value $843K Shares 32,623 Est. Cost $25.29 Unrealized —

FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%

Value $308K Shares 5,180 Est. Cost $48.97 Unrealized —

DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%

Value $276K Shares 4,904 Est. Cost $51.12 Unrealized —

CTRE CARETRUST REIT INC COM 0.0%

Value $254K Shares 6,289 Est. Cost $36.17 Unrealized —

CVE CENOVUS ENERGY INC COM 0.0%

Value $390K Shares 15,738 Est. Cost $17.87 Unrealized —

REG REGENCY CTRS CORP COM 0.0%

Value $472K Shares 5,924 Est. Cost $67.96 Unrealized —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $1.444M Shares 14,548 Est. Cost $129.76 Unrealized —

ALTS AI FINL CORP COM 0.0%

Value $25,464 Shares 43,520 Est. Cost $4.08 Unrealized —

FLR FLUOR CORP COM 0.0%

Value $204K Shares 3,900 Est. Cost $44.50 Unrealized —

GCC WISDOMTREE ENHANCED COMMODITY STRATEGY FUND 0.0%

Value $387K Shares 17,097 Est. Cost $22.47 Unrealized —

GLNG GOLAR LNG LTD SHS 0.0%

Value $264K Shares 5,290 Est. Cost $41.32 Unrealized —

XNOV FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER 0.0%

Value $339K Shares 8,548 Est. Cost $37.87 Unrealized —

YSEP FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER 0.0%

Value $442K Shares 16,053 Est. Cost $26.01 Unrealized —

CC CHEMOURS CO COM 0.0%

Value $259K Shares 12,600 Est. Cost $14.36 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%

Value $191K Shares 900 Est. Cost $3096.64 Unrealized —

GJAN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN 0.0%

Value $268K Shares 5,948 Est. Cost $42.71 Unrealized —

EWL ISHARES MSCI SWITZERLAND ETF 0.0%

Value $256K Shares 4,080 Est. Cost $54.81 Unrealized —

GE GE AEROSPACE COM NEW 0.0%

Value $74,746 Shares 200 Est. Cost $218.41 Unrealized —

AVAV AEROVIRONMENT INC COM 0.0%

Value $165K Shares 1,000 Est. Cost $173.75 Unrealized —

DOCT FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER 0.0%

Value $253K Shares 5,426 Est. Cost $39.37 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $167K Shares 3,600 Est. Cost $37.62 Unrealized —

C CITIGROUP INC COM NEW 0.0%

Value $83,976 Shares 600 Est. Cost $76.15 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%

Value $1.949M Shares 37,368 Est. Cost $57.16 Unrealized —

DAUG FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST 0.0%

Value $217K Shares 4,622 Est. Cost $43.63 Unrealized —

FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%

Value $888K Shares 15,195 Est. Cost $50.65 Unrealized —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $70,666 Shares 200 Est. Cost $189.61 Unrealized —

FAST FASTENAL CO COM 0.0%

Value $379K Shares 7,900 Est. Cost $46.52 Unrealized —

— EATON VANCE TAX-MANAGED BUY- COM 0.0%

Value $153K Shares 10,260 Est. Cost $15.21 Unrealized —

CSCO CISCO SYS INC COM 0.0%

Value $35,238 Shares 300 Est. Cost $56.94 Unrealized —

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%

Value $1.346M Shares 15,205 Est. Cost $88.00 Unrealized —

YJUN FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE 0.0%

Value $254K Shares 9,490 Est. Cost $21.83 Unrealized —

NMFC NEW MTN FIN CORP COM 0.0%

Value $115K Shares 16,000 Est. Cost $9.75 Unrealized —

ORLY OREILLY AUTOMOTIVE INC COM 0.0%

Value $1.456M Shares 15,814 Est. Cost $92.62 Unrealized —

MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%

Value $467K Shares 13,682 Est. Cost $32.16 Unrealized —

MARA MARA HOLDINGS INC COM 0.0%

Value $20,835 Shares 1,500 Est. Cost $18.46 Unrealized —

F FORD MTR CO COM 0.0%

Value $48,650 Shares 3,500 Est. Cost $9.45 Unrealized —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%

Value $8.607M Shares 86,957 Est. Cost $99.14 Unrealized —

GRMN GARMIN LTD SHS 0.0%

Value $340K Shares 1,432 Est. Cost $214.52 Unrealized —

TIP ISHARES TIPS BOND ETF 0.0%

Value $2.388M Shares 21,826 Est. Cost $110.54 Unrealized —

DFGP DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF 0.0%

Value $917K Shares 16,834 Est. Cost $54.07 Unrealized —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $679K Shares 16,917 Est. Cost $38.37 Unrealized —

NFLX NETFLIX INC. COM 0.0%

Value $21,420 Shares 300 Est. Cost $103.50 Unrealized —

KAMO KENSINGTON CREDIT OPPORTUNITIES ETF 0.0%

Value $1.058M Shares 42,931 Est. Cost $25.02 Unrealized —

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%

Value $955K Shares 20,858 Est. Cost $45.83 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $15,805 Shares 500 Est. Cost $51.78 Unrealized —

MRK MERCK & CO INC COM 0.0%

Value $103K Shares 800 Est. Cost $91.01 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $20,056 Shares 200 Est. Cost $76.88 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value $510K Shares 10,634 Est. Cost $47.83 Unrealized —

CTXR CITIUS PHARMACEUTICALS INC COM 0.0%

Value $12,090 Shares 20,000 Est. Cost $3.83 Unrealized —

REI RING ENERGY INC COM 0.0%

Value $13,916 Shares 12,885 Est. Cost $1.64 Unrealized —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $295K Shares 1,604 Est. Cost $193.60 Unrealized —

AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%

Value $312K Shares 12,024 Est. Cost $20.96 Unrealized —

MS MORGAN STANLEY COM NEW 0.0%

Value $20,904 Shares 100 Est. Cost $126.80 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value $100K Shares 200 Est. Cost $433.07 Unrealized —

CPNG COUPANG INC CL A 0.0%

Value $48,636 Shares 2,800 Est. Cost $24.67 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%

Value $468K Shares 21,464 Est. Cost $21.96 Unrealized —

JIII JANUS HENDERSON INCOME ETF 0.0%

Value $254K Shares 5,096 Est. Cost $49.57 Unrealized —

FLXR TCW FLEXIBLE INCOME ETF 0.0%

Value $576K Shares 14,678 Est. Cost $38.28 Unrealized —

DOCU DOCUSIGN INC COM 0.0%

Value $44,420 Shares 1,000 Est. Cost $80.76 Unrealized —

CVSB CALVERT ULTRA-SHORT INVESTMENT GRADE ETF 0.0%

Value $424K Shares 8,374 Est. Cost $50.72 Unrealized —

XRXDW XEROX HOLDINGS CORP WT EXP 021128 0.0%

Value $4,304 Shares 15,652 Est. Cost $0.09 Unrealized —

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $6,934 Shares 200 Est. Cost $40.99 Unrealized —

MLPA GLOBAL X MLP ETF 0.0%

Value $216K Shares 4,072 Est. Cost $53.86 Unrealized —

FPFD FIDELITY PREFERRED SECURITIES & INCOME ETF 0.0%

Value $370K Shares 17,251 Est. Cost $21.75 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $16,645 Shares 500 Est. Cost $55.01 Unrealized —

MKC/V MCCORMICK & CO INC COM VTG 0.0%

Value $961K Shares 19,025 Est. Cost $73.83 Unrealized —

NVO NOVO-NORDISK A S ADR 0.0%

Value $9,588 Shares 200 Est. Cost $64.86 Unrealized —

FTBD FIDELITY TACTICAL BOND ETF 0.0%

Value $389K Shares 7,888 Est. Cost $49.33 Unrealized —

HAIN HAIN CELESTIAL GROUP INC COM 0.0%

Value $7,337 Shares 13,097 Est. Cost $1.23 Unrealized —

VLTO VERALTO CORP COM SHS 0.0%

Value $254K Shares 2,861 Est. Cost $98.23 Unrealized —

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%

Value $361K Shares 21,697 Est. Cost $16.90 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $10,908 Shares 200 Est. Cost $79.46 Unrealized —

MFA MFA FINL INC COM 0.0%

Value $103K Shares 10,652 Est. Cost $9.46 Unrealized —

ORCL ORACLE CORP COM 0.0%

Value $308K Shares 2,100 Est. Cost $149.93 Unrealized —

EVSM EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF 0.0%

Value $2.723M Shares 54,116 Est. Cost $50.43 Unrealized —

IAUX I-80 GOLD CORP COM 0.0%

Value $19,070 Shares 13,243 Est. Cost $1.76 Unrealized —

BLV VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND 0.0%

Value $868K Shares 12,590 Est. Cost $70.16 Unrealized —

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%

Value $222K Shares 8,797 Est. Cost $25.01 Unrealized —

DIS DISNEY WALT CO COM 0.0%

Value $385K Shares 4,000 Est. Cost $114.97 Unrealized —

KKR KKR & CO INC COM 0.0%

Value $1.94M Shares 21,143 Est. Cost $108.66 Unrealized —

JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $211K Shares 4,168 Est. Cost $51.06 Unrealized —

IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $204K Shares 9,250 Est. Cost $22.13 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $11,418 Shares 100 Est. Cost $69.23 Unrealized —

CTOR CITIUS ONCOLOGY INC COM 0.0%

Value $7,584 Shares 11,666 Est. Cost $4.35 Unrealized —

IBCA ISHARES IBONDS DEC 2035 TERM CORPORATE ETF 0.0%

Value $256K Shares 10,000 Est. Cost $25.64 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR SHS 0.0%

Value $173K Shares 10,728 Est. Cost $16.17 Unrealized —

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%

Value $337K Shares 3,393 Est. Cost $99.44 Unrealized —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $43,210 Shares 500 Est. Cost $129.13 Unrealized —

SES SES AI CORPORATION CL A COM 0.0%

Value $11,947 Shares 12,442 Est. Cost $2.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	687,770	$199M	3.0%	$205.30	—	Stock	037833100
NVDA	NVIDIA CORPORATION COM	851,189	$170M	2.6%	$122.79	—	Stock	67066G104
GOOGL	ALPHABET INC CAP STK CL A	250,782	$89.62M	1.4%	$187.32	—	Stock	02079K305
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	43,938	$20.98M	0.3%	$188.30	—	ADR	874039100
NFLX	NETFLIX INC. COM	181,033	$12.93M	0.2%	$103.50	—	Stock	64110L106
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	77,729	$22.59M	0.3%	$269.72	—	ETF	464289438
IJH	ISHARES CORE S&P MID-CAP ETF	328,820	$25.36M	0.4%	$70.64	—	ETF	464287507
VTV	VANGUARD MORNINGSTAR VALUE ETF	128,194	$27.94M	0.4%	$178.00	—	ETF	922908744
SMH	VANECK SEMICONDUCTOR ETF	8,476	$5.56M	0.1%	$232.74	—	ETF	92189F676
FTNT	FORTINET INC COM	29,935	$4.598M	0.1%	$65.14	—	Stock	34959E109
LMT	LOCKHEED MARTIN CORP COM	20,135	$10.26M	0.2%	$435.62	—	Stock	539830109
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	146,009	$12.1M	0.2%	$283.96	—	ETF	46434G103
BPRE	BLUEROCK PVT REAL ESTATE FD COM	503,296	$6.548M	0.1%	$15.00	—	CEF	09631P102
PFE	PFIZER INC COM	411,666	$9.913M	0.2%	$26.58	—	Stock	717081103
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	198,251	$10.53M	0.2%	$242.49	—	ETF	81369Y506
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	19,760	$5.643M	0.1%	$1539.85	—	ETF	316092808
GILD	GILEAD SCIENCES INC COM	104,200	$13.16M	0.2%	$114.37	—	Stock	375558103
VBR	VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF	42,630	$10.36M	0.2%	$210.24	—	ETF	922908611
NEM	NEWMONT CORP COM	69,796	$6.519M	0.1%	$52.90	—	Stock	651639106
ARM	ARM HOLDINGS PLC SPONSORED ADS	4,556	$1.615M	0.0%	$149.59	—	ADR	042068205
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	14,394	$7.519M	0.1%	$449.09	—	ETF	78467X109
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	103,795	$7.012M	0.1%	$57.74	—	ETF	78464A847
APA	APA CORPORATION COM	79,616	$2.593M	0.0%	$23.84	—	Stock	03743Q108
DY	DYCOM INDS INC COM	4,247	$2.147M	0.0%	$210.81	—	Stock	267475101
EEM	ISHARES MSCI EMERGING MARKETS ETF	54,644	$3.738M	0.1%	$51.03	—	ETF	464287234
PSX	PHILLIPS 66 COM	41,098	$6.948M	0.1%	$94.81	—	Stock	718546104
CECO	CECO ENVIRONMENTAL CORP COM	17,850	$1.62M	0.0%	$68.79	—	Stock	125141101
COR	CENCORA INC COM	17,218	$4.872M	0.1%	$262.96	—	Stock	03073E105
ALB	ALBEMARLE CORP COM	11,200	$1.512M	0.0%	$69.52	—	Stock	012653101
GBCI	GLACIER BANCORP INC NEW COM	69,235	$3.571M	0.1%	$43.57	—	Stock	37637Q105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	15	$11.23M	0.2%	$663316.06	—	Stock	084670108
RGTI	RIGETTI COMPUTING INC COMMON STOCK	86,300	$1.667M	0.0%	$4.91	—	Stock	76655K103
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	30,191	$3.007M	0.0%	$68.89	—	ETF	316092709
HLT	HILTON WORLDWIDE HLDGS INC COM	15,116	$4.995M	0.1%	$253.34	—	Stock	43300A203
CRWD	CROWDSTRIKE HLDGS INC CL A	900	$687K	0.0%	$325.59	—	PUT	22788C105
VXF	VANGUARD EXTENDED MARKET ETF	8,600	$2.117M	0.0%	$330.04	—	ETF	922908652
HCA	HCA HEALTHCARE INC COM	4,023	$1.569M	0.0%	$320.29	—	Stock	40412C101
MCHP	MICROCHIP TECHNOLOGY INC. COM	12,181	$1.111M	0.0%	$54.14	—	Stock	595017104
DNOW	DNOW INC COM	282,812	$3.668M	0.1%	$14.07	—	Stock	67011P100
GSK	GSK PLC SPONSORED ADR	108,025	$5.663M	0.1%	$33.39	—	ADR	37733W204
HWM	HOWMET AEROSPACE INC COM	8,002	$2.152M	0.0%	$184.68	—	Stock	443201108
SCHB	SCHWAB U.S. BROAD MARKET ETF	74,751	$2.165M	0.0%	$27.39	—	ETF	808524102
SDY	STATE STREET SPDR S&P DIVIDEND ETF	42,833	$6.518M	0.1%	$188.27	—	ETF	78464A763
FSCC	FEDERATED HERMES MDT SMALL CAP CORE ETF	31,923	$1.192M	0.0%	$29.69	—	ETF	31423L602
IBB	ISHARES BIOTECHNOLOGY ETF	10,967	$2.086M	0.0%	$9676.51	—	ETF	464287556
VIXY	PROSHARES VIX SHORT-TERM FUTURES ETF	17,500	$373K	0.0%	$25.64	—	ETF	74347Y730
EBAY	EBAY INC. COM	10,926	$1.221M	0.0%	$82.85	—	Stock	278642103
PSI	INVESCO SEMICONDUCTORS ETF	2,339	$439K	0.0%	$94.38	—	ETF	46137V647
PTNQ	PACER TRENDPILOT 100 ETF	12,493	$1.107M	0.0%	$49.50	—	ETF	69374H303
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	110,235	$1.39M	0.0%	$11.03	—	Stock	00436Q106
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	35,573	$2.081M	0.0%	$51.97	—	ETF	33740F847
LFUS	LITTELFUSE INC COM	1,537	$700K	0.0%	$203.97	—	Stock	537008104
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	19,067	$866K	0.0%	$31.98	—	ETF	46138G631
AZZ	AZZ INC COM	5,829	$904K	0.0%	$88.02	—	Stock	002474104
SAP	SAP SE SPON ADR	9,054	$1.395M	0.0%	$244.96	—	ADR	803054204
BAMV	BROOKSTONE VALUE STOCK ETF	58,383	$2.053M	0.0%	$31.44	—	ETF	66537J705
BIIB	BIOGEN INC COM	4,806	$1.038M	0.0%	$151.86	—	Stock	09062X103
VHT	VANGUARD HEALTH CARE ETF	6,555	$1.96M	0.0%	$34888.27	—	ETF	92204A504
DKNG	DRAFTKINGS INC NEW COM CL A	40,915	$1.034M	0.0%	$35.36	—	Stock	26142V105
—	VOYA EMERGING MKTS HIGH DIVID COM	133,618	$1.042M	0.0%	$5.21	—	CEF	92912P108
IYH	ISHARES U.S. HEALTHCARE ETF	31,113	$2.085M	0.0%	$4960.94	—	ETF	464287762
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	26,587	$1.676M	0.0%	$56.24	—	ETF	46435U713
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	2,512	$723K	0.0%	$222.48	—	ETF	92206C623
GWW	WW GRAINGER INC COM	541	$736K	0.0%	$758.89	—	Stock	384802104
ROK	ROCKWELL AUTOMATION INC COM	1,011	$500K	0.0%	$375.21	—	Stock	773903109
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	18,630	$286K	0.0%	$8.73	—	ADR	43289P106
FITB	FIFTH THIRD BANCORP COM	12,556	$708K	0.0%	$36.87	—	Stock	316773100
CAG	CONAGRA BRANDS INC COM	60,501	$814K	0.0%	$23.56	—	Stock	205887102
ICF	ISHARES SELECT U.S. REIT ETF	20,324	$1.375M	0.0%	$57.42	—	ETF	464287564
SYM	SYMBOTIC INC CLASS A COM	13,991	$629K	0.0%	$34.64	—	Stock	87151X101
ACWI	ISHARES MSCI ACWI ETF	6,281	$986K	0.0%	$129.11	—	ETF	464288257
MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	101,306	$1.021M	0.0%	$8.03	—	CEF	03761U502
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	19,133	$778K	0.0%	$30.09	—	ETF	25434V732
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	25,572	$413K	0.0%	$13.33	—	ADR	71654V408
IOO	ISHARES GLOBAL 100 ETF	7,006	$957K	0.0%	$109.01	—	ETF	464287572
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	31,690	$955K	0.0%	$27.82	—	CEF	670699107
TM	TOYOTA MOTOR CORP ADS	3,014	$508K	0.0%	$175.92	—	ADR	892331307
QDEC	FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	25,157	$896K	0.0%	$27.70	—	ETF	33740F649
GOVT	ISHARES U.S. TREASURY BOND ETF	433,748	$9.881M	0.1%	$22.93	—	ETF	46429B267
UNH	UNITEDHEALTH GROUP INC COM	700	$291K	0.0%	$402.54	—	CALL	91324P102
VMI	VALMONT INDS INC COM	533	$308K	0.0%	$408.30	—	Stock	920253101
ARCC	ARES CAPITAL CORP COM	165,718	$3.071M	0.0%	$15.72	—	CEF	04010L103
LIN	LINDE PLC SHS	3,636	$1.887M	0.0%	$425.39	—	Stock	G54950103
XPND	FIRST TRUST EXPANDED TECHNOLOGY ETF	9,868	$413K	0.0%	$34.08	—	ETF	33740U851
RSPG	INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF	7,169	$702K	0.0%	$75.46	—	ETF	46137V365
BEP	BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	46,324	$1.609M	0.0%	$23.56	—	Stock	G16258108
EPD	ENTERPRISE PRODS PARTNERS L P COM	88,011	$3.235M	0.0%	$31.17	—	Stock	293792107
URA	GLOBAL X URANIUM ETF	20,212	$883K	0.0%	$30.25	—	ETF	37954Y871
—	BLACKROCK ENHANCED GLOBAL COM	75,128	$908K	0.0%	$10.48	—	CEF	092501105
—	EATON VANCE TAX-MANAGED GLOBAL COM	97,214	$937K	0.0%	$9.39	—	CEF	27829C105
ECL	ECOLAB INC COM	6,102	$1.7M	0.0%	$254.34	—	Stock	278865100
XFEB	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - FEBRUARY	37,659	$1.408M	0.0%	$32.30	—	ETF	33740U638
AMD	ADVANCED MICRO DEVICES INC COM	200	$116K	0.0%	$166.75	—	CALL	007903107
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	14,353	$743K	0.0%	$43.48	—	ETF	78463X509
GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	25,242	$1.005M	0.0%	$34.78	—	ETF	33740U679
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	43,979	$1.811M	0.0%	$36.04	—	ETF	33740F433
SIGI	SELECTIVE INS GROUP INC COM	3,203	$311K	0.0%	$85.57	—	Stock	816300107
MSIF	MSC INCOME FUND INC COM	95,647	$1.107M	0.0%	$13.27	—	CEF	55374X208
AMP	AMERIPRISE FINL INC COM	4,115	$1.888M	0.0%	$499.66	—	Stock	03076C106
XMAR	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	29,459	$1.259M	0.0%	$31.56	—	ETF	33740F474
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	9,773	$626K	0.0%	$80.77	—	Stock	36266G107
AFMC	FIRST TRUST ACTIVE FACTOR MID CAP ETF	12,313	$505K	0.0%	$32.59	—	ETF	33740F813
DT	DYNATRACE INC COM NEW	8,914	$391K	0.0%	$52.94	—	Stock	268150109
NAPR	INNOVATOR GROWTH-100 POWER BUFFER ETF - APRIL	12,414	$735K	0.0%	$44.23	—	ETF	45782C334
KSS	KOHLS CORP COM	12,584	$223K	0.0%	$13.59	—	Stock	500255104
PLD	PROLOGIS INC. COM	26,717	$3.619M	0.1%	$109.29	—	REIT	74340W103
RSPR	INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF	17,695	$647K	0.0%	$37.16	—	ETF	46137V290
TDVI	FT VEST TECHNOLOGY DIVIDEND TARGET INCOME ETF	11,500	$365K	0.0%	$25.47	—	ETF	33738D812
RBA	RB GLOBAL INC COM	2,739	$319K	0.0%	$101.58	—	Stock	74935Q107
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	3,784	$337K	0.0%	$68.99	—	ETF	46434V290
AFSM	FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	6,319	$260K	0.0%	$32.88	—	ETF	33740F797
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	106,301	$10.7M	0.2%	$100.69	—	ETF	46436E718
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	7,468	$332K	0.0%	$36.01	—	REIT	637870106
NVDA	NVIDIA CORPORATION COM	2,000	$400K	0.0%	$122.79	—	PUT	67066G104
HEWJ	ISHARES CURRENCY HEDGED MSCI JAPAN ETF	5,797	$374K	0.0%	$46.70	—	ETF	46434V886
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	7,778	$505K	0.0%	$42.45	—	ETF	316092832
GOOGL	ALPHABET INC CAP STK CL A	700	$250K	0.0%	$187.32	—	PUT	02079K305
PPH	VANECK PHARMACEUTICAL ETF	8,469	$926K	0.0%	$89.33	—	ETF	92189F692
LEN	LENNAR CORP CL A	11,509	$1.041M	0.0%	$128.00	—	Stock	526057104
GSUS	GOLDMAN SACHS MARKETBETA U.S. EQUITY ETF	3,402	$351K	0.0%	$84.69	—	ETF	381430123
SON	SONOCO PRODS CO COM	17,200	$969K	0.0%	$43.47	—	Stock	835495102
XSW	STATE STREET SPDR S&P SOFTWARE & SERVICES ETF	1,534	$264K	0.0%	$151.74	—	ETF	78464A599
BAC	BANK OF AMER CORP COM	5,500	$313K	0.0%	$43.54	—	CALL	060505104
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	8,785	$536K	0.0%	$50.38	—	ETF	33740F763
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	11,875	$328K	0.0%	$24.76	—	ETF	886364231
SECT	MAIN SECTOR ROTATION ETF	3,807	$274K	0.0%	$58.06	—	ETF	66538H591
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	20,200	$852K	0.0%	$37.20	—	ETF	45782C870
FCF	FIRST COMWLTH FINL CORP PA COM	14,500	$295K	0.0%	$17.80	—	Stock	319829107
—	ISHARES LARGE CAP VALUE ACTIVE ETF	7,750	$320K	0.0%	$36.12	—	ETF	09290C871
ROAD	CONSTRUCTION PARTNERS INC COM CL A	4,846	$576K	0.0%	$114.04	—	Stock	21044C107
IYY	ISHARES DOW JONES U.S. ETF	1,688	$308K	0.0%	$165.80	—	ETF	464287846
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	21,233	$1.475M	0.0%	$57.06	—	ETF	316092873
DGXX	DIGI PWR X INC COM SUB VTG	11,666	$63,580	0.0%	$1.94	—	Stock	25380B102
FVAL	FIDELITY VALUE FACTOR ETF	4,619	$360K	0.0%	$61.55	—	ETF	316092782
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	10,406	$404K	0.0%	$28.88	—	ETF	25434V815
JANW	ALLIANZIM U.S. EQUITY BUFFER20 JAN ETF	17,622	$682K	0.0%	$34.93	—	ETF	00888H802
INTC	INTEL CORP COM	400	$55,852	0.0%	$32.92	—	CALL	458140100
HWC	HANCOCK WHITNEY CORPORATION COM	3,261	$244K	0.0%	$45.70	—	Stock	410120109
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	7,980	$417K	0.0%	$48.99	—	ETF	33740F664
TDOC	TELADOC HEALTH INC COM	11,757	$99,699	0.0%	$9.65	—	Stock	87918A105
DJUL	FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	10,300	$516K	0.0%	$41.98	—	ETF	33740F698
GBTC	GRAYSCALE BITCOIN TRUST ETF	5,058	$230K	0.0%	$70.63	—	ETF	389637109
GIL	GILDAN ACTIVEWEAR INC COM	8,720	$450K	0.0%	$44.32	—	Stock	375916103
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	10,947	$553K	0.0%	$46.54	—	ETF	33740F771
CBOE	CBOE GLOBAL MKTS INC COM	907	$220K	0.0%	$241.69	—	Stock	12503M108
BN	BROOKFIELD CORP CL A LTD VT SH	18,082	$770K	0.0%	$40.93	—	Stock	11271J107
AMZN	AMAZON COM INC COM	1,100	$262K	0.0%	$179.40	—	CALL	023135106
ATLO	AMES NATL CORP COM	22,077	$654K	0.0%	$21.38	—	Stock	031001100
PNNT	PENNANTPARK INVT CORP COM	30,061	$104K	0.0%	$4.32	—	CEF	708062104
PHO	INVESCO WATER RESOURCES ETF	13,892	$960K	0.0%	$70.26	—	ETF	46137V142
AON	AON PLC SHS CL A	4,308	$1.429M	0.0%	$363.04	—	Stock	G0403H108
DFJ	WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	8,991	$947K	0.0%	$85.70	—	ETF	97717W836
FLNG	FLEX LNG LTD SHS	15,150	$425K	0.0%	$21.16	—	Stock	G35947202
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	8,272	$564K	0.0%	$65.04	—	ETF	00162Q858
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	9,500	$413K	0.0%	$38.11	—	ETF	33740U661
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	14,661	$635K	0.0%	$36.33	—	ETF	46434V266
PSCE	INVESCO S&P SMALLCAP ENERGY ETF	4,488	$247K	0.0%	$41.94	—	ETF	46138G474
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	32,623	$843K	0.0%	$25.29	—	ETF	14020Y805
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	5,180	$308K	0.0%	$48.97	—	ETF	33740U208
DUSA	DAVIS SELECT U.S. EQUITY ETF	4,904	$276K	0.0%	$51.12	—	ETF	23908L207
CTRE	CARETRUST REIT INC COM	6,289	$254K	0.0%	$36.17	—	REIT	14174T107
CVE	CENOVUS ENERGY INC COM	15,738	$390K	0.0%	$17.87	—	Stock	15135U109
REG	REGENCY CTRS CORP COM	5,924	$472K	0.0%	$67.96	—	REIT	758849103
DECK	DECKERS OUTDOOR CORP COM	14,548	$1.444M	0.0%	$129.76	—	Stock	243537107
ALTS	AI FINL CORP COM	43,520	$25,464	0.0%	$4.08	—	Stock	47089W104
FLR	FLUOR CORP COM	3,900	$204K	0.0%	$44.50	—	CALL	343412102
GCC	WISDOMTREE ENHANCED COMMODITY STRATEGY FUND	17,097	$387K	0.0%	$22.47	—	ETF	97717Y683
GLNG	GOLAR LNG LTD SHS	5,290	$264K	0.0%	$41.32	—	Stock	G9456A100
XNOV	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - NOVEMBER	8,548	$339K	0.0%	$37.87	—	ETF	33740F334
YSEP	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER	16,053	$442K	0.0%	$26.01	—	ETF	33740U828
CC	CHEMOURS CO COM	12,600	$259K	0.0%	$14.36	—	Stock	163851108
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	900	$191K	0.0%	$3096.64	—	PUT	46137V357
GJAN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JAN	5,948	$268K	0.0%	$42.71	—	ETF	33740F516
EWL	ISHARES MSCI SWITZERLAND ETF	4,080	$256K	0.0%	$54.81	—	ETF	464286749
GE	GE AEROSPACE COM NEW	200	$74,746	0.0%	$218.41	—	PUT	369604301
AVAV	AEROVIRONMENT INC COM	1,000	$165K	0.0%	$173.75	—	CALL	008073108
DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	5,426	$253K	0.0%	$39.37	—	ETF	33740F672
SLB	SLB LIMITED COM STK	3,600	$167K	0.0%	$37.62	—	CALL	806857108
C	CITIGROUP INC COM NEW	600	$83,976	0.0%	$76.15	—	PUT	172967424
UVV	UNIVERSAL CORP VA MTNS BK ENT COM	37,368	$1.949M	0.0%	$57.16	—	Stock	913456109
DAUG	FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	4,622	$217K	0.0%	$43.63	—	ETF	33740F854
FUTY	FIDELITY MSCI UTILITIES INDEX ETF	15,195	$888K	0.0%	$50.65	—	ETF	316092865
GOOG	ALPHABET INC CAP STK CL C	200	$70,666	0.0%	$189.61	—	CALL	02079K107
FAST	FASTENAL CO COM	7,900	$379K	0.0%	$46.52	—	Stock	311900104
—	EATON VANCE TAX-MANAGED BUY- COM	10,260	$153K	0.0%	$15.21	—	CEF	27828Y108
CSCO	CISCO SYS INC COM	300	$35,238	0.0%	$56.94	—	CALL	17275R102
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	15,205	$1.346M	0.0%	$88.00	—	ETF	92189H805
YJUN	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE	9,490	$254K	0.0%	$21.83	—	ETF	33740U869
NMFC	NEW MTN FIN CORP COM	16,000	$115K	0.0%	$9.75	—	CEF	647551100
ORLY	OREILLY AUTOMOTIVE INC COM	15,814	$1.456M	0.0%	$92.62	—	Stock	67103H107
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	13,682	$467K	0.0%	$32.16	—	ETF	33740U612
MARA	MARA HOLDINGS INC COM	1,500	$20,835	0.0%	$18.46	—	CALL	565788106
F	FORD MTR CO COM	3,500	$48,650	0.0%	$9.45	—	CALL	345370860
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	86,957	$8.607M	0.1%	$99.14	—	ETF	464287226
GRMN	GARMIN LTD SHS	1,432	$340K	0.0%	$214.52	—	Stock	H2906T109
TIP	ISHARES TIPS BOND ETF	21,826	$2.388M	0.0%	$110.54	—	ETF	464287176
DFGP	DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF	16,834	$917K	0.0%	$54.07	—	ETF	25434V583
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	16,917	$679K	0.0%	$38.37	—	ETF	25434V781
NFLX	NETFLIX INC. COM	300	$21,420	0.0%	$103.50	—	CALL	64110L106
KAMO	KENSINGTON CREDIT OPPORTUNITIES ETF	42,931	$1.058M	0.0%	$25.02	—	ETF	56167R820
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	20,858	$955K	0.0%	$45.83	—	ETF	78468R721
TSCO	TRACTOR SUPPLY CO COM	500	$15,805	0.0%	$51.78	—	PUT	892356106
MRK	MERCK & CO INC COM	800	$103K	0.0%	$91.01	—	CALL	58933Y105
HOOD	ROBINHOOD MKTS INC COM CL A	200	$20,056	0.0%	$76.88	—	CALL	770700102
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	10,634	$510K	0.0%	$47.83	—	ETF	78468R739
CTXR	CITIUS PHARMACEUTICALS INC COM	20,000	$12,090	0.0%	$3.83	—	Stock	17322U306
REI	RING ENERGY INC COM	12,885	$13,916	0.0%	$1.64	—	Stock	76680V108
VOX	VANGUARD COMMUNICATION SERVICES ETF	1,604	$295K	0.0%	$193.60	—	ETF	92204A884
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	12,024	$312K	0.0%	$20.96	—	ADR	02390A101
MS	MORGAN STANLEY COM NEW	100	$20,904	0.0%	$126.80	—	PUT	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	200	$100K	0.0%	$433.07	—	PUT	084670702
CPNG	COUPANG INC CL A	2,800	$48,636	0.0%	$24.67	—	CALL	22266T109
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	21,464	$468K	0.0%	$21.96	—	ETF	46436E726
JIII	JANUS HENDERSON INCOME ETF	5,096	$254K	0.0%	$49.57	—	ETF	47103U712
FLXR	TCW FLEXIBLE INCOME ETF	14,678	$576K	0.0%	$38.28	—	ETF	29287L700
DOCU	DOCUSIGN INC COM	1,000	$44,420	0.0%	$80.76	—	CALL	256163106
CVSB	CALVERT ULTRA-SHORT INVESTMENT GRADE ETF	8,374	$424K	0.0%	$50.72	—	ETF	61774R601
XRXDW	XEROX HOLDINGS CORP WT EXP 021128	15,652	$4,304	0.0%	$0.09	—	Stock	98421M114
HIMS	HIMS & HERS HEALTH INC COM CL A	200	$6,934	0.0%	$40.99	—	CALL	433000106
MLPA	GLOBAL X MLP ETF	4,072	$216K	0.0%	$53.86	—	ETF	37954Y343
FPFD	FIDELITY PREFERRED SECURITIES & INCOME ETF	17,251	$370K	0.0%	$21.75	—	ETF	316092261
IBIT	ISHARES BITCOIN TRUST ETF	500	$16,645	0.0%	$55.01	—	CALL	46438F101
MKC/V	MCCORMICK & CO INC COM VTG	19,025	$961K	0.0%	$73.83	—	Stock	579780107
NVO	NOVO-NORDISK A S ADR	200	$9,588	0.0%	$64.86	—	CALL	670100205
FTBD	FIDELITY TACTICAL BOND ETF	7,888	$389K	0.0%	$49.33	—	ETF	316188879
HAIN	HAIN CELESTIAL GROUP INC COM	13,097	$7,337	0.0%	$1.23	—	Stock	405217100
VLTO	VERALTO CORP COM SHS	2,861	$254K	0.0%	$98.23	—	Stock	92338C103
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	21,697	$361K	0.0%	$16.90	—	ETF	46138J460
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	200	$10,908	0.0%	$79.46	—	CALL	H17182108
MFA	MFA FINL INC COM	10,652	$103K	0.0%	$9.46	—	REIT	55272X607
ORCL	ORACLE CORP COM	2,100	$308K	0.0%	$149.93	—	CALL	68389X105
EVSM	EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF	54,116	$2.723M	0.0%	$50.43	—	ETF	61774R858
IAUX	I-80 GOLD CORP COM	13,243	$19,070	0.0%	$1.76	—	Stock	44955L106
BLV	VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND	12,590	$868K	0.0%	$70.16	—	ETF	921937793
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	8,797	$222K	0.0%	$25.01	—	ETF	46436E312
DIS	DISNEY WALT CO COM	4,000	$385K	0.0%	$114.97	—	CALL	254687106
KKR	KKR & CO INC COM	21,143	$1.94M	0.0%	$108.66	—	Stock	48251W104
JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	4,168	$211K	0.0%	$51.06	—	ETF	46654Q575
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	9,250	$204K	0.0%	$22.13	—	ETF	46436E478
SHOP	SHOPIFY INC CL A SUB VTG SHS	100	$11,418	0.0%	$69.23	—	CALL	82509L107
CTOR	CITIUS ONCOLOGY INC COM	11,666	$7,584	0.0%	$4.35	—	Stock	17331Y109
IBCA	ISHARES IBONDS DEC 2035 TERM CORPORATE ETF	10,000	$256K	0.0%	$25.64	—	ETF	46438G372
—	BLACKROCK TAX MUNICPAL BD TR SHS	10,728	$173K	0.0%	$16.17	—	CEF	09248X100
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	3,393	$337K	0.0%	$99.44	—	ETF	78468R523
TLT	ISHARES 20 YEAR TREASURY BOND ETF	500	$43,210	0.0%	$129.13	—	CALL	464287432
SES	SES AI CORPORATION CL A COM	12,442	$11,947	0.0%	$2.00	—	Stock	78397Q109